Balentine LLC’s Fortinet FTNT Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-7,303	Closed	-$499K	–	322
2024 Q1	$499K	Buy	7,303 +3,780	+107%	+$252K	0.01%	294
2023 Q4	$206K	Buy	+3,523	New	+$195K	0.01%	476
2022 Q4	–	Sell	-5,580	Closed	-$274K	–	664
2022 Q3	$274K	Sell	5,580 -6,521	-54%	-$353K	0.01%	419
2022 Q2	$685K	Buy	12,101 +5,311	+78%	+$315K	0.03%	254
2022 Q1	$464K	Buy	6,790 +3,110	+85%	+$193K	0.02%	310
2021 Q4	$265K	Buy	+3,680	New	+$242K	0.01%	279
2020 Q3	–	Sell	-255	Closed	-$7K	–	423
2020 Q2	$7K	Buy	255 +175	+219%	+$4.39K	﹤0.01%	638
2020 Q1	$2K	Buy	80 +30	+60%	+$643	﹤0.01%	570
2019 Q4	$1K	Buy	+50	New	+$941	﹤0.01%	566

Other funds holding FTNT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Nordea Investment Management

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

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