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Syntax Advisors’s F5 FFIV Stock Holding History

Syntax Advisors’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
2023
Q2 		– Sell
-1,470
Closed -$214K – 218
2023
Q1 		$214K Buy
+1,470
New +$212K 0.16% 200
2022
Q2 		– Sell
-1,003
Closed -$210K – 224
2022
Q1 		$210K Buy
1,003
+39
+4% +$8.19K 0.18% 197
2021
Q4 		$236K Buy
+964
New +$214K 0.17% 190

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
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

Syntax Advisors's FFIV Position: Q2 2023 in Review

Syntax Advisors sold out of F5 (FFIV) in Q2 2023, closing a stake of 1,470 shares — an estimated $214K sold.

Syntax Advisors first reported a position in FFIV in Q4 2021 and held it in 3 quarters. The position peaked at $236K in Q4 2021. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Syntax Advisors reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Syntax Advisors sold 1,470 F5 shares in Q2 2023, an estimated $214K.
  • Syntax Advisors first reported a position in F5 in Q4 2021 and held it in 3 quarters.
  • Syntax Advisors's F5 position peaked at $236K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.