AlphaStar Capital Management’s Fortinet FTNT Stock Holding History

AlphaStar Capital Management’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	–	Sell	-15,432	Closed	-$1.17M	–	254
2023 Q2	$1.17M	Buy	+15,432	New	+$1.05M	0.13%	103
2022 Q3	–	Sell	-4,932	Closed	-$279K	–	324
2022 Q2	$279K	Sell	4,932 -4,428	-47%	-$263K	0.03%	284
2022 Q1	$640K	Sell	9,360 -525	-5%	-$32.6K	0.05%	223
2021 Q4	$618K	Sell	9,885 -2,905	-23%	-$191K	0.05%	234
2021 Q3	$821K	Buy	12,790 +5,915	+86%	+$342K	0.06%	220
2021 Q2	$328K	Buy	6,875 +1,290	+23%	+$55.1K	0.04%	219
2021 Q1	$206K	Buy	+5,585	New	+$183K	0.03%	214
2019 Q3	–	Sell	-42,310	Closed	-$650K	–	223
2019 Q2	$650K	Buy	42,310 +7,495	+22%	+$123K	0.16%	101
2019 Q1	$585K	Buy	+34,815	New	+$555K	0.16%	99

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AlphaStar Capital Management's FTNT Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 15,432 shares — an estimated $1.17M sold.

AlphaStar Capital Management first reported a position in FTNT in Q1 2019 and held it in 9 quarters. The position peaked at $1.17M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

AlphaStar Capital Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
AlphaStar Capital Management sold 15,432 Fortinet shares in Q3 2023, an estimated $1.17M.
AlphaStar Capital Management first reported a position in Fortinet in Q1 2019 and held it in 9 quarters.
AlphaStar Capital Management's Fortinet position peaked at $1.17M in Q2 2023.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.