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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SVB Wealth's FFIV Position: Q1 2024 in Review

SVB Wealth sold out of F5 (FFIV) in Q1 2024, closing a stake of 1,420 shares — an estimated $254K sold.

SVB Wealth first reported a position in FFIV in Q4 2014 and held it in 13 quarters. The position peaked at $1.98M in Q1 2015. 537 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

  • SVB Wealth reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 1,420 F5 shares in Q1 2024, an estimated $254K.
  • SVB Wealth first reported a position in F5 in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's F5 position peaked at $1.98M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.