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AGF Investments LLC’s Fortinet FTNT Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-18,920
Closed -$698K – 462
2021
Q1 		$698K Sell
18,920
-13,015
-41% -$426K 0.08% 90
2020
Q4 		$949K Sell
31,935
-18,855
-37% -$477K 0.11% 63
2020
Q3 		$1.2M Buy
50,790
+3,415
+7% +$88.2K 0.13% 201
2020
Q2 		$1.3M Buy
47,375
+44,150
+1,369% +$1.11M 0.13% 134
2020
Q1 		$65K Buy
+3,225
New +$69.1K 0.01% 418
2019
Q3 		– Sell
-800
Closed -$12K – 663
2019
Q2 		$12K Sell
800
-420
-34% -$6.92K ﹤0.01% 494
2019
Q1 		$20K Sell
1,220
-10,920
-90% -$174K ﹤0.01% 448
2018
Q4 		$171K Buy
12,140
+7,705
+174% +$117K 0.02% 290
2018
Q3 		$82K Sell
4,435
-1,585
-26% -$24.2K 0.01% 288
2018
Q2 		$77 Buy
6,020
+2,420
+67% +$28.7K 0.01% 308
2018
Q1 		$40K Buy
+3,600
New +$35.1K 0.01% 315

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 $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AGF Investments LLC's FTNT Position: Q2 2021 in Review

AGF Investments LLC sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 18,920 shares — an estimated $698K sold.

AGF Investments LLC first reported a position in FTNT in Q1 2018 and held it in 11 quarters. The position peaked at $1.3M in Q2 2020. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • AGF Investments LLC reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 18,920 Fortinet shares in Q2 2021, an estimated $698K.
  • AGF Investments LLC first reported a position in Fortinet in Q1 2018 and held it in 11 quarters.
  • AGF Investments LLC's Fortinet position peaked at $1.3M in Q2 2020.
  • 787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.