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American Portfolios Advisors’s Fortinet FTNT Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.83M Buy
37,283
+6,717
+22% +$364K 0.08% 260
2022
Q2 		$1.73M Sell
30,566
-68,304
-69% -$4.06M 0.07% 278
2022
Q1 		$6.76M Buy
98,870
+81,305
+463% +$5.05M 0.23% 80
2021
Q4 		$1.26M Buy
17,565
+2,325
+15% +$153K 0.04% 411
2021
Q3 		$891K Buy
15,240
+815
+6% +$47.2K 0.03% 498
2021
Q2 		$687K Buy
14,425
+985
+7% +$42K 0.03% 590
2021
Q1 		$496K Sell
13,440
-330
-2% -$10.8K 0.02% 654
2020
Q4 		$409K Buy
13,770
+785
+6% +$19.8K 0.02% 621
2020
Q3 		$306K Sell
12,985
-2,185
-14% -$56.4K 0.02% 647
2020
Q2 		$416K Buy
15,170
+10,330
+213% +$259K 0.03% 496
2020
Q1 		$97.9K Sell
4,840
-190
-4% -$4.07K 0.01% 895
2019
Q4 		$107K Sell
5,030
-140
-3% -$2.63K 0.01% 1007
2019
Q3 		$79.4K Sell
5,170
-905
-15% -$14.7K 0.01% 1097
2019
Q2 		$93.3K Sell
6,075
-20
-0.3% -$329 0.01% 1013
2019
Q1 		$102K Buy
6,095
+1,065
+21% +$17K 0.01% 883
2018
Q4 		$70.9K Sell
5,030
-3,055
-38% -$46.5K 0.01% 874
2018
Q3 		$149K Sell
8,085
-1,550
-16% -$23.7K 0.02% 682
2018
Q2 		$120K Sell
9,635
-950
-9% -$11.3K 0.02% 742
2018
Q1 		$113K Buy
10,585
+5,210
+97% +$50.8K 0.02% 702
2017
Q4 		$47K Buy
+5,375
New +$43.8K 0.01% 1020

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's FTNT Position: Q3 2022 in Review

American Portfolios Advisors increased its Fortinet (FTNT) stake by 22% in Q3 2022, buying an estimated $364K and bringing the position to 37,283 shares worth $1.83M. The position accounts for 0.08% of the portfolio, ranked #260.

American Portfolios Advisors first reported a position in FTNT in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.76M in Q1 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • American Portfolios Advisors held 37,283 shares of Fortinet worth $1.83M as of Q3 2022.
  • American Portfolios Advisors bought 6,717 Fortinet shares in Q3 2022, an estimated $364K.
  • Fortinet made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #260 holding.
  • American Portfolios Advisors first reported a position in Fortinet in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Fortinet position peaked at $6.76M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.