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Alphinity Investment Management’s Fortinet FTNT Stock Holding History

Alphinity Investment 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
-3,328,523
Closed -$252M – 30
2023
Q2 		$252M Sell
3,328,523
-1,994,239
-37% -$136M 4.09% 14
2023
Q1 		$354M Buy
5,322,762
+1,306,141
+33% +$74.3M 7.92% 1
2022
Q4 		$196M Buy
+4,016,621
New +$209M 5.75% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphinity Investment Management's FTNT Position: Q3 2023 in Review

Alphinity Investment Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 3,328,523 shares — an estimated $252M sold.

Alphinity Investment Management first reported a position in FTNT in Q4 2022 and held it in 3 quarters. The position peaked at $354M in Q1 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Alphinity Investment Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Alphinity Investment Management sold 3,328,523 Fortinet shares in Q3 2023, an estimated $252M.
  • Alphinity Investment Management first reported a position in Fortinet in Q4 2022 and held it in 3 quarters.
  • Alphinity Investment Management's Fortinet position peaked at $354M in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

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