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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's FTNT Position: Q2 2024 in Review

Balentine LLC sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 7,303 shares — an estimated $499K sold.

Balentine LLC first reported a position in FTNT in Q4 2019 and held it in 9 quarters. The position peaked at $685K in Q2 2022. 1,071 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Balentine LLC reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,303 Fortinet shares in Q2 2024, an estimated $499K.
  • Balentine LLC first reported a position in Fortinet in Q4 2019 and held it in 9 quarters.
  • Balentine LLC's Fortinet position peaked at $685K in Q2 2022.
  • 1,071 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.