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FTNT icon

Barings’s Fortinet FTNT Stock Holding History

Barings’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
Q1 		– Sell
-28,605
Closed -$2.06M – 343
2021
Q4 		$2.06M Buy
28,605
+11,245
+65% +$740K 0.05% 149
2021
Q3 		$1.01M Buy
+17,360
New +$1.01M 0.02% 188
2020
Q4 		– Sell
-111,430
Closed -$2.63M – 507
2020
Q3 		$2.63M Buy
111,430
+32,045
+40% +$828K 0.06% 207
2020
Q2 		$1.61M Hold
79,385
– – 0.05% 221
2020
Q1 		$1.61M Sell
79,385
-2,215
-3% -$47.5K 0.05% 221
2019
Q4 		$1.75M Sell
81,600
-19,400
-19% -$365K 0.05% 262
2019
Q3 		$1.55M Hold
101,000
– – 0.03% 288
2019
Q2 		$1.55M Sell
101,000
-72,000
-42% -$1.19M 0.03% 300
2019
Q1 		$2.9M Sell
173,000
-73,500
-30% -$1.17M 0.07% 213
2018
Q4 		$3.47M Buy
246,500
+128,000
+108% +$1.95M 0.06% 176
2018
Q3 		$2.19M Buy
118,500
+9,530
+9% +$146K 0.03% 328
2018
Q2 		$1.36M Sell
108,970
-18,530
-15% -$219K 0.02% 446
2018
Q1 		$1.37M Hold
127,500
– – 0.02% 456
2017
Q4 		$1.11M Buy
127,500
+49,500
+63% +$403K 0.01% 527
2017
Q3 		$559K Hold
78,000
– – 0.01% 621
2017
Q2 		$584K Buy
+78,000
New +$604K 0.02% 587
2016
Q3 		– Sell
-108,500
Closed -$686K – 837
2016
Q2 		$686K Hold
108,500
– – 0.02% 579
2016
Q1 		$665K Hold
108,500
– – 0.02% 602
2015
Q4 		$676K Sell
108,500
-27,500
-20% -$197K 0.02% 582
2015
Q3 		$1.16M Sell
136,000
-34,000
-20% -$301K 0.03% 423
2015
Q2 		$1.41M Buy
+170,000
New +$1.32M 0.04% 409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Barings's FTNT Position: Q1 2022 in Review

Barings sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 28,605 shares — an estimated $2.06M sold.

Barings first reported a position in FTNT in Q2 2015 and held it in 21 quarters. The position peaked at $3.47M in Q4 2018. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Barings reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Barings sold 28,605 Fortinet shares in Q1 2022, an estimated $2.06M.
  • Barings first reported a position in Fortinet in Q2 2015 and held it in 21 quarters.
  • Barings's Fortinet position peaked at $3.47M in Q4 2018.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.