Values First Advisors’s F5 FFIV Stock Holding History

Values First 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	Closed	-$85	–	222
2023 Q1	$85	Buy	+1	New	+$144	﹤0.01%	350
2021 Q2	–	Sell	-9,768	Closed	-$2.04M	–	148
2021 Q1	$2.04M	Buy	9,768 +183	+2%	+$36K	1.5%	14
2020 Q4	$1.69M	Sell	9,585 -2	-0%	-$304	1.34%	22
2020 Q3	$1.18M	Buy	9,587 +115	+1%	+$15.5K	1.08%	31
2020 Q2	$1.32M	Buy	9,472 +733	+8%	+$98.7K	1.31%	22
2020 Q1	$932K	Buy	8,739 +474	+6%	+$58K	1.12%	40
2019 Q4	$1.15M	Buy	+8,265	New	+$1.16M	1.11%	36

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Values First Advisors's FFIV Position: Q2 2023 in Review

Values First Advisors sold out of F5 (FFIV) in Q2 2023, closing a stake of 1 share — an estimated $85 sold.

Values First Advisors first reported a position in FFIV in Q4 2019 and held it in 7 quarters. The position peaked at $2.04M in Q1 2021. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

Values First Advisors reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 F5 share in Q2 2023, an estimated $85.
Values First Advisors first reported a position in F5 in Q4 2019 and held it in 7 quarters.
Values First Advisors's F5 position peaked at $2.04M in Q1 2021.
497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.