AO Asset Management’s Fortinet FTNT Stock Holding History

AO Asset 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
2022 Q2	$4.88M	Sell	86,270 -17,400	-17%	-$1.03M	3.37%	13
2022 Q1	$7.09M	Sell	103,670 -83,830	-45%	-$5.21M	1.93%	23
2021 Q4	$13.5M	Sell	187,500 -187,500	-50%	-$12.3M	1.31%	37
2021 Q3	$21.9M	Hold	375,000	–	–	1.61%	26
2021 Q2	$17.9M	Buy	+375,000	New	+$16M	1.25%	32
2019 Q3	–	Sell	-500,000	Closed	-$7.68M	–	48
2019 Q2	$7.68M	Hold	500,000	–	–	0.79%	33
2019 Q1	$8.4M	Hold	500,000	–	–	0.92%	28
2018 Q4	$7.04M	Sell	500,000 -612,500	-55%	-$9.33M	0.96%	26
2018 Q3	$20.5M	Buy	1,112,500 +223,500	+25%	+$3.42M	2.51%	18
2018 Q2	$11.1M	Sell	889,000 -305,500	-26%	-$3.62M	1.67%	27
2018 Q1	$12.8M	Buy	+1,194,500	New	+$11.6M	2.2%	22
2017 Q3	–	Sell	-1,120,000	Closed	-$8.39M	–	27
2017 Q2	$8.39M	Buy	1,120,000 +521,070	+87%	+$4.04M	2.04%	18
2017 Q1	$4.59M	Buy	+598,930	New	+$4.24M	1.14%	26
2015 Q1	–	Sell	-3,392,500	Closed	-$20.8M	–	37
2014 Q4	$20.8M	Buy	+3,392,500	New	+$18.3M	5.49%	6

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

AO Asset Management's FTNT Position: Q2 2022 in Review

AO Asset Management reduced its Fortinet (FTNT) stake by 17% in Q2 2022, selling an estimated $1.03M and leaving 86,270 shares worth $4.88M. The position accounts for 3.37% of the portfolio, ranked #13.

AO Asset Management first reported a position in FTNT in Q4 2014 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2021. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

AO Asset Management held 86,270 shares of Fortinet worth $4.88M as of Q2 2022.
AO Asset Management sold 17,400 Fortinet shares in Q2 2022, an estimated $1.03M.
Fortinet made up 3.37% of AO Asset Management's portfolio in Q2 2022, its #13 holding.
AO Asset Management first reported a position in Fortinet in Q4 2014 and has held it in 14 quarters since.
AO Asset Management's Fortinet position peaked at $21.9M in Q3 2021.
935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.