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Advisor Partners II’s Fortinet FTNT Stock Holding History

Advisor Partners II’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.61M Sell
27,511
-483
-2% -$32K 0.06% 333
2023
Q2 		$2.12M Buy
27,994
+1,124
+4% +$76.4K 0.1% 201
2023
Q1 		$1.79M Sell
26,870
-985
-4% -$56K 0.1% 219
2022
Q4 		$1.36M Buy
27,855
+1,068
+4% +$55.7K 0.08% 266
2022
Q3 		$1.32M Buy
+26,787
New +$1.45M 0.1% 216

Other funds holding FTNT

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's FTNT Position: Q3 2023 in Review

Advisor Partners II reduced its Fortinet (FTNT) stake by 1.7% in Q3 2023, selling an estimated $32K and leaving 27,511 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #333.

Advisor Partners II first reported a position in FTNT in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Advisor Partners II held 27,511 shares of Fortinet worth $1.61M as of Q3 2023.
  • Advisor Partners II sold 483 Fortinet shares in Q3 2023, an estimated $32K.
  • Fortinet made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #333 holding.
  • Advisor Partners II first reported a position in Fortinet in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fortinet position peaked at $2.12M in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.