TWI
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Thomas White International’s F5 FFIV Stock Holding History

Thomas White International’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
-1,751
Closed -$255K – 265
2023
Q1 		$255K Sell
1,751
-21
-1% -$3.03K 0.05% 207
2022
Q4 		$254K Buy
1,772
+2
+0.1% +$293 0.06% 212
2022
Q3 		$256K Hold
1,770
– – 0.06% 224
2022
Q2 		$271K Hold
1,770
– – 0.05% 222
2022
Q1 		$370K Hold
1,770
– – 0.06% 213
2021
Q4 		$433K Hold
1,770
– – 0.07% 209
2021
Q3 		$352K Hold
1,770
– – 0.05% 224
2021
Q2 		$330K Hold
1,770
– – 0.05% 226
2021
Q1 		$369K Buy
+1,770
New +$349K 0.05% 221
2020
Q1 		– Sell
-7,001
Closed -$978K – 284
2019
Q4 		$978K Buy
7,001
+8
+0.1% +$1.13K 0.16% 158
2019
Q3 		$982K Hold
6,993
– – 0.18% 155
2019
Q2 		$1.02M Buy
6,993
+1,350
+24% +$202K 0.18% 148
2019
Q1 		$886K Buy
+5,643
New +$908K 0.16% 156
2016
Q1 		– Sell
-5,072
Closed -$492K – 297
2015
Q4 		$492K Hold
5,072
– – 0.07% 163
2015
Q3 		$587K Sell
5,072
-158
-3% -$19.3K 0.09% 155
2015
Q2 		$629K Buy
5,230
+30
+0.6% +$3.69K 0.08% 152
2015
Q1 		$598K Buy
5,200
+3,950
+316% +$465K 0.08% 155
2014
Q4 		$163K Hold
1,250
– – 0.02% 250
2014
Q3 		$148K Hold
1,250
– – 0.02% 249
2014
Q2 		$139K Hold
1,250
– – 0.02% 254
2014
Q1 		$133K Hold
1,250
– – 0.02% 252
2013
Q4 		$114K Hold
1,250
– – 0.02% 258
2013
Q3 		$107K Hold
1,250
– – 0.02% 239
2013
Q2 		$86K Buy
+1,250
New +$96.2K 0.01% 239

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

Thomas White International's FFIV Position: Q2 2023 in Review

Thomas White International sold out of F5 (FFIV) in Q2 2023, closing a stake of 1,751 shares — an estimated $255K sold.

Thomas White International first reported a position in FFIV in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q2 2019. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Thomas White International reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Thomas White International sold 1,751 F5 shares in Q2 2023, an estimated $255K.
  • Thomas White International first reported a position in F5 in Q2 2013 and held it in 24 quarters.
  • Thomas White International's F5 position peaked at $1.02M in Q2 2019.
  • 497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.