Ashfield Capital Partners’s Fortinet FTNT Stock Holding History

Ashfield Capital Partners’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	$17.4M	Sell	354,562 -1,424	-0.4%	-$77.1K	1.46%	17
2022 Q2	$20.1M	Buy	355,986 +23,081	+7%	+$1.37M	1.57%	17
2022 Q1	$22.8M	Buy	332,905 +37,215	+13%	+$2.31M	1.47%	17
2021 Q4	$21.3M	Buy	295,690 +4,050	+1%	+$267K	1.37%	18
2021 Q3	$17M	Sell	291,640 -15,335	-5%	-$888K	1.21%	20
2021 Q2	$14.6M	Buy	306,975 +10,455	+4%	+$446K	1.04%	23
2021 Q1	$10.9M	Buy	296,520 +7,810	+3%	+$256K	0.87%	35
2020 Q4	$8.58M	Buy	288,710 +137,250	+91%	+$3.47M	0.7%	42
2020 Q3	$3.57M	Buy	151,460 +127,195	+524%	+$3.28M	0.32%	70
2020 Q2	$666K	Buy	+24,265	New	+$609K	0.07%	152

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Ashfield Capital Partners's FTNT Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Fortinet (FTNT) stake by 0.4% in Q3 2022, selling an estimated $77.1K and leaving 354,562 shares worth $17.4M. The position accounts for 1.46% of the portfolio, ranked #17.

Ashfield Capital Partners first reported a position in FTNT in Q2 2020 and has held it in 10 quarters since. The position peaked at $22.8M in Q1 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

Ashfield Capital Partners held 354,562 shares of Fortinet worth $17.4M as of Q3 2022.
Ashfield Capital Partners sold 1,424 Fortinet shares in Q3 2022, an estimated $77.1K.
Fortinet made up 1.46% of Ashfield Capital Partners's portfolio in Q3 2022, its #17 holding.
Ashfield Capital Partners first reported a position in Fortinet in Q2 2020 and has held it in 10 quarters since.
Ashfield Capital Partners's Fortinet position peaked at $22.8M in Q1 2022.
890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.