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Alex Sacerdote’s Fortinet FTNT Stock Holding History

Alex Sacerdote’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
Q4 		– Sell
-2,301,531
Closed -$135M – 44
2023
Q3 		$135M Sell
2,301,531
-305,987
-12% -$20.3M 2.73% 16
2023
Q2 		$197M Buy
2,607,518
+694,650
+36% +$47.2M 3.4% 8
2023
Q1 		$127M Buy
1,912,868
+1,542,951
+417% +$87.7M 2.8% 16
2022
Q4 		$18.1M Buy
+369,917
New +$19.3M 0.61% 32
2020
Q4 		– Sell
-9,770,720
Closed -$230M – 56
2020
Q3 		$230M Sell
9,770,720
-2,882,295
-23% -$74.4M 1.52% 29
2020
Q2 		$347M Sell
12,653,015
-1,877,460
-13% -$47.1M 2.77% 12
2020
Q1 		$294M Buy
14,530,475
+4,683,385
+48% +$100M 4.01% 6
2019
Q4 		$210M Buy
+9,847,090
New +$185M 3.57% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Alex Sacerdote's FTNT Position: Q4 2023 in Review

Alex Sacerdote sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 2,301,531 shares — an estimated $135M sold.

Alex Sacerdote first reported a position in FTNT in Q4 2019 and held it in 8 quarters. The position peaked at $347M in Q2 2020. 1,063 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Alex Sacerdote reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Alex Sacerdote sold 2,301,531 Fortinet shares in Q4 2023, an estimated $135M.
  • Alex Sacerdote first reported a position in Fortinet in Q4 2019 and held it in 8 quarters.
  • Alex Sacerdote's Fortinet position peaked at $347M in Q2 2020.
  • 1,063 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Whale Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.