Ardevora Asset Management’s Fortinet FTNT Stock Holding History

Ardevora 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
2023 Q4	$6.37M	Sell	108,764 -92,646	-46%	-$5.12M	0.57%	71
2023 Q3	$11.8M	Buy	+201,410	New	+$13.3M	0.58%	65
2015 Q4	–	Sell	-1,027,500	Closed	-$8.73M	–	87
2015 Q3	$8.73M	Buy	1,027,500 +160,500	+19%	+$1.42M	1.27%	45
2015 Q2	$7.17M	Buy	+867,000	New	+$6.73M	1.24%	40

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Ardevora Asset Management's FTNT Position: Q4 2023 in Review

Ardevora Asset Management reduced its Fortinet (FTNT) stake by 46% in Q4 2023, selling an estimated $5.12M and leaving 108,764 shares worth $6.37M. The position accounts for 0.57% of the portfolio, ranked #71.

Ardevora Asset Management first reported a position in FTNT in Q2 2015 and has held it in 4 quarters since. The position peaked at $11.8M in Q3 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Ardevora Asset Management held 108,764 shares of Fortinet worth $6.37M as of Q4 2023.
Ardevora Asset Management sold 92,646 Fortinet shares in Q4 2023, an estimated $5.12M.
Fortinet made up 0.57% of Ardevora Asset Management's portfolio in Q4 2023, its #71 holding.
Ardevora Asset Management first reported a position in Fortinet in Q2 2015 and has held it in 4 quarters since.
Ardevora Asset Management's Fortinet position peaked at $11.8M in Q3 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.