ZCA
FFIV icon

Zeke Capital Advisors’s F5 FFIV Stock Holding History

Zeke 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
2022
Q4 		$1.53M Sell
10,694
-2,129
-17% -$312K 0.1% 96
2022
Q3 		$1.86M Buy
12,823
+538
+4% +$85.2K 0.14% 74
2022
Q2 		$1.88M Buy
12,285
+7
+0.1% +$1.22K 0.12% 82
2022
Q1 		$2.57M Buy
12,278
+3,417
+39% +$717K 0.13% 75
2021
Q4 		$2.17M Sell
8,861
-135
-2% -$30K 0.13% 59
2021
Q3 		$1.79M Buy
8,996
+65
+0.7% +$13K 0.1% 69
2021
Q2 		$1.67M Buy
8,931
+1,506
+20% +$290K 0.11% 80
2021
Q1 		$1.55M Buy
7,425
+5,603
+308% +$1.1M 0.11% 68
2020
Q4 		$321K Buy
+1,822
New +$277K 0.03% 184
2019
Q3 		– Sell
-1,530
Closed -$223K – 568
2019
Q2 		$223K Sell
1,530
-52
-3% -$7.79K 0.02% 527
2019
Q1 		$248K Buy
1,582
+45
+3% +$7.24K 0.02% 507
2018
Q4 		$249K Buy
1,537
+31
+2% +$5.32K 0.02% 476
2018
Q3 		$300K Hold
1,506
– – 0.02% 520
2018
Q2 		$260K Hold
1,506
– – 0.02% 455
2018
Q1 		$218K Buy
+1,506
New +$216K 0.02% 546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's FFIV Position: Q4 2022 in Review

Zeke Capital Advisors reduced its F5 (FFIV) stake by 17% in Q4 2022, selling an estimated $312K and leaving 10,694 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #96.

Zeke Capital Advisors first reported a position in FFIV in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2022. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Zeke Capital Advisors held 10,694 shares of F5 worth $1.53M as of Q4 2022.
  • Zeke Capital Advisors sold 2,129 F5 shares in Q4 2022, an estimated $312K.
  • F5 made up 0.1% of Zeke Capital Advisors's portfolio in Q4 2022, its #96 holding.
  • Zeke Capital Advisors first reported a position in F5 in Q1 2018 and has held it in 15 quarters since.
  • Zeke Capital Advisors's F5 position peaked at $2.57M in Q1 2022.
  • 523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.