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Barrett Asset Management’s Fortinet FTNT Stock Holding History

Barrett Asset Management’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 		$719K Sell
10,525
-15
-0.1% -$933 0.03% 129
2021
Q4 		$758K Buy
10,540
+40
+0.4% +$2.63K 0.03% 132
2021
Q3 		$613K Hold
10,500
– – 0.03% 130
2021
Q2 		$500K Hold
10,500
– – 0.02% 135
2021
Q1 		$387K Hold
10,500
– – 0.02% 143
2020
Q4 		$312K Hold
10,500
– – 0.02% 150
2020
Q3 		$247K Buy
+10,500
New +$271K 0.01% 153
2016
Q2 		– Sell
-2,000
Closed -$12K – 358
2016
Q1 		$12K Buy
+2,000
New +$11K ﹤0.01% 309

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

Barrett Asset Management's FTNT Position: Q1 2022 in Review

Barrett Asset Management reduced its Fortinet (FTNT) stake by 0.14% in Q1 2022, selling an estimated $933 and leaving 10,525 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #129.

Barrett Asset Management first reported a position in FTNT in Q1 2016 and has held it in 8 quarters since. The position peaked at $758K in Q4 2021. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Barrett Asset Management held 10,525 shares of Fortinet worth $719K as of Q1 2022.
  • Barrett Asset Management sold 15 Fortinet shares in Q1 2022, an estimated $933.
  • Fortinet made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #129 holding.
  • Barrett Asset Management first reported a position in Fortinet in Q1 2016 and has held it in 8 quarters since.
  • Barrett Asset Management's Fortinet position peaked at $758K in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.