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Touchstone Capital’s F5 FFIV Stock Holding History

Touchstone Capital’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
Q3 		$3.78M Sell
17,169
-6,246
-27% -$1.21M 5.75% 11
2024
Q2 		$4.03M Sell
23,415
-3,504
-13% -$613K 6.33% 9
2024
Q1 		$5.1M Sell
26,919
-28,707
-52% -$5.3M 6.4% 10
2023
Q4 		$9.96M Sell
55,626
-1,024
-2% -$167K 9.46% 3
2023
Q3 		$9.13M Sell
56,650
-99
-0.2% -$15.5K 10.08% 4
2023
Q2 		$8.3M Sell
56,749
-216
-0.4% -$30.7K 8.79% 4
2023
Q1 		$8.3M Sell
56,965
-2,610
-4% -$377K 9.16% 5
2022
Q4 		$8.55M Sell
59,575
-1,006
-2% -$147K 9.98% 4
2022
Q3 		$8.77M Buy
60,581
+104
+0.2% +$16.5K 10.23% 4
2022
Q2 		$9.26M Buy
60,477
+467
+0.8% +$81.2K 9.14% 3
2022
Q1 		$12.5M Sell
60,010
-103
-0.2% -$21.6K 10.81% 2
2021
Q4 		$14.7M Buy
60,113
+919
+2% +$204K 11.78% 2
2021
Q3 		$11.8M Sell
59,194
-217
-0.4% -$43.4K 10.72% 3
2021
Q2 		$11.1M Sell
59,411
-897
-1% -$173K 10.02% 3
2021
Q1 		$12.6M Sell
60,308
-2,193
-4% -$432K 11.5% 3
2020
Q4 		$11M Buy
+62,501
New +$9.49M 11.17% 3

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Touchstone Capital's FFIV Position: Q3 2024 in Review

Touchstone Capital reduced its F5 (FFIV) stake by 27% in Q3 2024, selling an estimated $1.21M and leaving 17,169 shares worth $3.78M. The position accounts for 5.75% of the portfolio, ranked #11.

Touchstone Capital first reported a position in FFIV in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.7M in Q4 2021. 586 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Touchstone Capital held 17,169 shares of F5 worth $3.78M as of Q3 2024.
  • Touchstone Capital sold 6,246 F5 shares in Q3 2024, an estimated $1.21M.
  • F5 made up 5.75% of Touchstone Capital's portfolio in Q3 2024, its #11 holding.
  • Touchstone Capital first reported a position in F5 in Q4 2020 and has held it in 16 quarters since.
  • Touchstone Capital's F5 position peaked at $14.7M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.