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Andreas Halvorsen’s Fortinet FTNT Stock Holding History

Andreas Halvorsen’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
-7,050,550
Closed -$414M – 88
2023
Q3 		$414M Sell
7,050,550
-638,737
-8% -$42.3M 1.68% 22
2023
Q2 		$581M Sell
7,689,287
-4,186,097
-35% -$285M 2.38% 14
2023
Q1 		$789M Buy
11,875,384
+4,748,557
+67% +$270M 3.7% 6
2022
Q4 		$348M Buy
+7,126,827
New +$371M 1.74% 21

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

Andreas Halvorsen's FTNT Position: Q4 2023 in Review

Andreas Halvorsen sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 7,050,550 shares — an estimated $414M sold.

Andreas Halvorsen first reported a position in FTNT in Q4 2022 and held it in 4 quarters. The position peaked at $789M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Andreas Halvorsen reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 7,050,550 Fortinet shares in Q4 2023, an estimated $414M.
  • Andreas Halvorsen first reported a position in Fortinet in Q4 2022 and held it in 4 quarters.
  • Andreas Halvorsen's Fortinet position peaked at $789M in Q1 2023.
  • 1,063 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.