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Annex Advisory Services’s Fortinet FTNT Stock Holding History

Annex Advisory Services’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
-201,968
Closed -$11.9M – 274
2023
Q3 		$11.9M Buy
201,968
+128,844
+176% +$8.53M 0.72% 34
2023
Q2 		$5.53M Buy
+73,124
New +$4.97M 0.31% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Annex Advisory Services's FTNT Position: Q4 2023 in Review

Annex Advisory Services sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 201,968 shares — an estimated $11.9M sold.

Annex Advisory Services first reported a position in FTNT in Q2 2023 and held it in 2 quarters. The position peaked at $11.9M in Q3 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Annex Advisory Services reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 201,968 Fortinet shares in Q4 2023, an estimated $11.9M.
  • Annex Advisory Services first reported a position in Fortinet in Q2 2023 and held it in 2 quarters.
  • Annex Advisory Services's Fortinet position peaked at $11.9M in Q3 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.