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Advisor Partners’s Fortinet FTNT Stock Holding History

Advisor Partners’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
2022
Q2 		$1.65M Buy
29,225
+2,500
+9% +$148K 0.12% 187
2022
Q1 		$1.83M Sell
26,725
-220
-0.8% -$13.7K 0.11% 176
2021
Q4 		$1.94M Sell
26,945
-615
-2% -$40.5K 0.12% 170
2021
Q3 		$1.61M Buy
27,560
+75
+0.3% +$4.34K 0.11% 180
2021
Q2 		$1.31M Buy
27,485
+360
+1% +$15.4K 0.09% 229
2021
Q1 		$1M Buy
27,125
+3,380
+14% +$111K 0.07% 272
2020
Q4 		$705K Buy
23,745
+935
+4% +$23.6K 0.05% 344
2020
Q3 		$537K Sell
22,810
-1,435
-6% -$37.1K 0.05% 368
2020
Q2 		$666K Buy
24,245
+2,930
+14% +$73.6K 0.06% 292
2020
Q1 		$431K Buy
21,315
+8,175
+62% +$175K 0.05% 340
2019
Q4 		$308K Buy
+13,140
New +$247K 0.03% 493
2019
Q2 		– Sell
-12,430
Closed -$209K – 660
2019
Q1 		$209K Sell
12,430
-3,720
-23% -$59.3K 0.03% 584
2018
Q4 		$227K Buy
+16,150
New +$246K 0.04% 496

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's FTNT Position: Q2 2022 in Review

Advisor Partners increased its Fortinet (FTNT) stake by 9.4% in Q2 2022, buying an estimated $148K and bringing the position to 29,225 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #187.

Advisor Partners first reported a position in FTNT in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.94M in Q4 2021. 936 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Advisor Partners held 29,225 shares of Fortinet worth $1.65M as of Q2 2022.
  • Advisor Partners bought 2,500 Fortinet shares in Q2 2022, an estimated $148K.
  • Fortinet made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #187 holding.
  • Advisor Partners first reported a position in Fortinet in Q4 2018 and has held it in 13 quarters since.
  • Advisor Partners's Fortinet position peaked at $1.94M in Q4 2021.
  • 936 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.