Alpha Cubed Investments’s Fortinet FTNT Stock Holding History

Alpha Cubed Investments’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
2024 Q1	–	Sell	-4,005	Closed	-$234K	–	306
2023 Q4	$234K	Sell	4,005 -1,373	-26%	-$75.9K	0.01%	236
2023 Q3	$316K	Sell	5,378 -83	-2%	-$5.49K	0.02%	177
2023 Q2	$413K	Buy	5,461 +2,006	+58%	+$136K	0.03%	159
2023 Q1	$230K	Buy	+3,455	New	+$196K	0.02%	233
2022 Q3	–	Sell	-3,960	Closed	-$224K	–	286
2022 Q2	$224K	Buy	+3,960	New	+$235K	0.02%	270
2018 Q4	–	Sell	-12,495	Closed	-$203K	–	257
2018 Q3	$203K	Buy	+12,495	New	+$191K	0.02%	298
2015 Q1	–	Sell	-275,000	Closed	-$1.69M	–	175
2014 Q4	$1.69M	Hold	275,000	–	–	0.66%	49
2014 Q3	$1.39M	Hold	275,000	–	–	0.66%	52
2014 Q2	$1.38M	Hold	275,000	–	–	0.62%	59
2014 Q1	$1.21M	Hold	275,000	–	–	0.63%	54
2013 Q4	$1.05M	Buy	+275,000	New	+$1.07M	0.38%	94

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Alpha Cubed Investments's FTNT Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 4,005 shares — an estimated $234K sold.

Alpha Cubed Investments first reported a position in FTNT in Q4 2013 and held it in 11 quarters. The position peaked at $1.69M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Alpha Cubed Investments reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 4,005 Fortinet shares in Q1 2024, an estimated $234K.
Alpha Cubed Investments first reported a position in Fortinet in Q4 2013 and held it in 11 quarters.
Alpha Cubed Investments's Fortinet position peaked at $1.69M in Q4 2014.
1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.