SVB Wealth’s F5 FFIV Stock Holding History

SVB Wealth’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,420	Closed	-$254K	–	878
2023 Q4	$254K	Sell	1,420 -51	-3%	-$8.32K	0.01%	684
2023 Q3	$237K	Sell	1,471 -667	-31%	-$104K	0.01%	693
2023 Q2	$313K	Buy	+2,138	New	+$304K	0.01%	659
2023 Q1	–	Sell	-1,413	Closed	-$203K	–	1036
2022 Q4	$203K	Buy	+1,413	New	+$207K	﹤0.01%	908
2022 Q2	–	Sell	-1,419	Closed	-$297K	–	786
2022 Q1	$297K	Sell	1,419 -8	-0.6%	-$1.68K	﹤0.01%	588
2021 Q4	$349K	Sell	1,427 -108	-7%	-$24K	0.01%	535
2021 Q3	$305K	Buy	1,535 +236	+18%	+$47.2K	﹤0.01%	780
2021 Q2	$242K	Buy	+1,299	New	+$250K	﹤0.01%	835
2016 Q1	–	Sell	-2,224	Closed	-$216K	–	525
2015 Q4	$216K	Sell	2,224 -11,765	-84%	-$1.27M	0.01%	502
2015 Q3	$1.62M	Sell	13,989 -1,722	-11%	-$211K	0.06%	234
2015 Q2	$1.89M	Sell	15,711 -1,509	-9%	-$186K	0.06%	241
2015 Q1	$1.98M	Buy	17,220 +2,125	+14%	+$250K	0.06%	238
2014 Q4	$1.97M	Buy	+15,095	New	+$1.88M	0.06%	237

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return