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Balasa Dinverno & Foltz’s Fortinet FTNT Stock Holding History

Balasa Dinverno & Foltz’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 		$245K Sell
4,989
-4,976
-50% -$270K 0.02% 297
2022
Q2 		$564K Buy
9,965
+3,450
+53% +$205K 0.04% 186
2022
Q1 		$445K Sell
6,515
-135
-2% -$8.39K 0.03% 212
2021
Q4 		$478K Buy
6,650
+1,465
+28% +$96.4K 0.03% 209
2021
Q3 		$303K Buy
+5,185
New +$300K 0.02% 254

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balasa Dinverno & Foltz's FTNT Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Fortinet (FTNT) stake by 50% in Q3 2022, selling an estimated $270K and leaving 4,989 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #297.

Balasa Dinverno & Foltz first reported a position in FTNT in Q3 2021 and has held it in 5 quarters since. The position peaked at $564K in Q2 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Balasa Dinverno & Foltz held 4,989 shares of Fortinet worth $245K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 4,976 Fortinet shares in Q3 2022, an estimated $270K.
  • Fortinet made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #297 holding.
  • Balasa Dinverno & Foltz first reported a position in Fortinet in Q3 2021 and has held it in 5 quarters since.
  • Balasa Dinverno & Foltz's Fortinet position peaked at $564K in Q2 2022.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.