THWM
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Taylor Hoffman Wealth Management’s F5 FFIV Stock Holding History

Taylor Hoffman Wealth Management’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
2022
Q4 		– Sell
-4,213
Closed -$610K – 111
2022
Q3 		$610K Hold
4,213
– – 0.32% 78
2022
Q2 		$646K Sell
4,213
-728
-15% -$127K 0.32% 78
2022
Q1 		$1.03M Sell
4,941
-110
-2% -$23.1K 0.41% 71
2021
Q4 		$1.24M Sell
5,051
-10,804
-68% -$2.4M 0.47% 64
2021
Q3 		$3.19M Sell
15,855
-914
-5% -$183K 1.37% 25
2021
Q2 		$3.13M Sell
16,769
-1,093
-6% -$210K 1.35% 28
2021
Q1 		$3.73M Buy
17,862
+238
+1% +$46.9K 1.71% 12
2020
Q4 		$3.1M Buy
17,624
+378
+2% +$57.4K 1.58% 17
2020
Q3 		$2.12M Buy
17,246
+5,787
+51% +$778K 1.25% 30
2020
Q2 		$1.6M Buy
11,459
+348
+3% +$46.9K 1% 30
2020
Q1 		$1.19M Buy
11,111
+2,473
+29% +$302K 1.14% 34
2019
Q4 		$1.21M Buy
8,638
+1,088
+14% +$153K 0.78% 43
2019
Q3 		$1.06M Buy
7,550
+1,562
+26% +$216K 0.75% 45
2019
Q2 		$872K Buy
5,988
+813
+16% +$122K 0.7% 51
2019
Q1 		$812K Buy
5,175
+5,161
+36,864% +$831K 0.6% 54
2018
Q4 		$2K Hold
14
– – ﹤0.01% 375
2018
Q3 		$3K Hold
14
– – ﹤0.01% 357
2018
Q2 		$2K Hold
14
– – ﹤0.01% 368
2018
Q1 		$2K Hold
14
– – ﹤0.01% 397
2017
Q4 		$2K Buy
+14
New +$1.74K ﹤0.01% 400

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's FFIV Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of F5 (FFIV) in Q4 2022, closing a stake of 4,213 shares — an estimated $610K sold.

Taylor Hoffman Wealth Management first reported a position in FFIV in Q4 2017 and held it in 20 quarters. The position peaked at $3.73M in Q1 2021. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Taylor Hoffman Wealth Management reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 4,213 F5 shares in Q4 2022, an estimated $610K.
  • Taylor Hoffman Wealth Management first reported a position in F5 in Q4 2017 and held it in 20 quarters.
  • Taylor Hoffman Wealth Management's F5 position peaked at $3.73M in Q1 2021.
  • 523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.