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Wealthfront’s F5 FFIV Stock Holding History

Wealthfront’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
2018
Q3 		$463K Buy
+2,323
New +$425K ﹤0.01% 390
2015
Q4 		– Sell
-1,243
Closed -$144K – 536
2015
Q3 		$144K Buy
1,243
+38
+3% +$4.65K 0.01% 342
2015
Q2 		$145K Buy
1,205
+20
+2% +$2.46K 0.01% 329
2015
Q1 		$136K Sell
1,185
-795
-40% -$93.5K 0.01% 329
2014
Q4 		$258K Buy
1,980
+951
+92% +$119K 0.02% 151
2014
Q3 		$122K Buy
1,029
+388
+61% +$45.6K 0.01% 254
2014
Q2 		$72K Buy
641
+369
+136% +$39.7K 0.01% 290
2014
Q1 		$30K Buy
+272
New +$28.8K ﹤0.01% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's FFIV Position: Q3 2018 in Review

Wealthfront opened a new position in F5 (FFIV) in Q3 2018: 2,323 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Wealthfront previously reported a position in FFIV as recently as Q3 2015.

Wealthfront first reported a position in FFIV in Q1 2014 and has held it in 8 quarters since. 542 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Wealthfront held 2,323 shares of F5 worth $463K as of Q3 2018.
  • F5 was a new Wealthfront position in Q3 2018.
  • F5 made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #390 holding.
  • Wealthfront first reported a position in F5 in Q1 2014 and has held it in 8 quarters since.
  • 542 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.