WAM
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Watershed Asset Management’s F5 FFIV Stock Holding History

Watershed Asset Management’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 		$294K Hold
1,640
– – 0.34% 63
2023
Q3 		$264K Sell
1,640
-227
-12% -$35.5K 0.31% 62
2023
Q2 		$273K Buy
+1,867
New +$265K 0.34% 65

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

Watershed Asset Management's FFIV Position: Q4 2023 in Review

Watershed Asset Management held its F5 (FFIV) position steady in Q4 2023 at 1,640 shares worth $294K. The position accounts for 0.34% of the portfolio, ranked #63.

Watershed Asset Management first reported a position in FFIV in Q2 2023 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

  • Watershed Asset Management held 1,640 shares of F5 worth $294K as of Q4 2023.
  • Watershed Asset Management left its F5 share count unchanged in Q4 2023.
  • F5 made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #63 holding.
  • Watershed Asset Management first reported a position in F5 in Q2 2023 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.