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Verdence Capital Advisors’s F5 FFIV Stock Holding History

Verdence Capital 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
Q4 		– Sell
-2,061
Closed -$332K – 578
2023
Q3 		$332K Buy
2,061
+424
+26% +$66.3K 0.04% 404
2023
Q2 		$239K Sell
1,637
-556
-25% -$79K 0.03% 482
2023
Q1 		$319K Buy
+2,193
New +$317K 0.04% 407
2022
Q4 		– Sell
-1,684
Closed -$244K – 519
2022
Q3 		$244K Buy
1,684
+75
+5% +$11.9K 0.03% 441
2022
Q2 		$246K Sell
1,609
-4
-0.2% -$696 0.03% 440
2022
Q1 		$337K Buy
1,613
+41
+3% +$8.61K 0.04% 397
2021
Q4 		$385K Sell
1,572
-26
-2% -$5.77K 0.05% 332
2021
Q3 		$318K Buy
1,598
+257
+19% +$51.4K 0.04% 370
2021
Q2 		$250K Sell
1,341
-368
-22% -$70.8K 0.03% 414
2021
Q1 		$357K Buy
1,709
+227
+15% +$44.7K 0.06% 306
2020
Q4 		$261K Buy
+1,482
New +$225K 0.05% 329

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's FFIV Position: Q4 2023 in Review

Verdence Capital Advisors sold out of F5 (FFIV) in Q4 2023, closing a stake of 2,061 shares — an estimated $332K sold.

Verdence Capital Advisors first reported a position in FFIV in Q4 2020 and held it in 11 quarters. The position peaked at $385K in Q4 2021. 522 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

  • Verdence Capital Advisors reported no remaining F5 position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,061 F5 shares in Q4 2023, an estimated $332K.
  • Verdence Capital Advisors first reported a position in F5 in Q4 2020 and held it in 11 quarters.
  • Verdence Capital Advisors's F5 position peaked at $385K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.