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Vident Investment Advisory’s F5 FFIV Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-54,327
Closed -$7.95M – 378
2023
Q2 		$7.95M Buy
54,327
+1,925
+4% +$274K 0.27% 119
2023
Q1 		$7.63M Buy
52,402
+8,624
+20% +$1.24M 0.25% 118
2022
Q4 		$6.28M Buy
43,778
+3,563
+9% +$522K 0.24% 135
2022
Q3 		$5.79M Buy
40,215
+36,465
+972% +$5.77M 0.19% 149
2022
Q2 		$573K Sell
3,750
-21,581
-85% -$3.75M 0.02% 826
2022
Q1 		$5.29M Buy
25,331
+2,145
+9% +$450K 0.14% 181
2021
Q4 		$5.67M Buy
23,186
+4,852
+26% +$1.08M 0.15% 160
2021
Q3 		$3.64M Buy
18,334
+405
+2% +$81K 0.11% 189
2021
Q2 		$3.35M Buy
17,929
+13,674
+321% +$2.63M 0.1% 210
2021
Q1 		$889K Buy
4,255
+755
+22% +$149K 0.03% 643
2020
Q4 		$616K Sell
3,500
-2,311
-40% -$351K 0.03% 663
2020
Q3 		$713K Buy
5,811
+123
+2% +$16.5K 0.04% 585
2020
Q2 		$794K Buy
+5,688
New +$766K 0.04% 545
2019
Q2 		– Sell
-15,637
Closed -$2.45M – 517
2019
Q1 		$2.45M Sell
15,637
-392
-2% -$63.1K 0.13% 226
2018
Q4 		$2.6M Sell
16,029
-5,321
-25% -$913K 0.15% 158
2018
Q3 		$4.26M Sell
21,350
-8,549
-29% -$1.56M 0.17% 101
2018
Q2 		$5.16M Buy
29,899
+3,049
+11% +$508K 0.2% 76
2018
Q1 		$4.14M Buy
26,850
+25,108
+1,441% +$3.6M 0.17% 101
2017
Q4 		$228K Sell
1,742
-4,198
-71% -$521K 0.01% 748
2017
Q3 		$716K Buy
+5,940
New +$717K 0.04% 414
2015
Q4 		– Sell
-64
Closed -$7K – 539
2015
Q3 		$7K Sell
64
-207
-76% -$25.3K ﹤0.01% 805
2015
Q2 		$33K Buy
+271
New +$33.3K ﹤0.01% 815

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vident Investment Advisory's FFIV Position: Q3 2023 in Review

Vident Investment Advisory sold out of F5 (FFIV) in Q3 2023, closing a stake of 54,327 shares — an estimated $7.95M sold.

Vident Investment Advisory first reported a position in FFIV in Q2 2015 and held it in 22 quarters. The position peaked at $7.95M in Q2 2023. 509 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

  • Vident Investment Advisory reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 54,327 F5 shares in Q3 2023, an estimated $7.95M.
  • Vident Investment Advisory first reported a position in F5 in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's F5 position peaked at $7.95M in Q2 2023.
  • 509 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.