Bartlett & Co’s Fortinet FTNT Stock Holding History

Bartlett & Co’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
2023 Q4	$130K	Sell	2,187 -80	-4%	-$4.42K	﹤0.01%	538
2023 Q3	$133K	Buy	2,267 +100	+5%	+$6.62K	﹤0.01%	504
2023 Q2	$164K	Sell	2,167 -45	-2%	-$3.06K	﹤0.01%	480
2023 Q1	$147K	Sell	2,212 -83	-4%	-$4.72K	﹤0.01%	417
2022 Q4	$112K	Buy	2,295 +750	+49%	+$39.1K	﹤0.01%	457
2022 Q3	$76K	Hold	1,545	–	–	﹤0.01%	497
2022 Q2	$87K	Buy	1,545 +45	+3%	+$2.67K	﹤0.01%	481
2022 Q1	$103K	Buy	+1,500	New	+$93.3K	﹤0.01%	487
2021 Q4	–	Sell	-1,500	Closed	-$88K	–	571
2021 Q3	$88K	Hold	1,500	–	–	﹤0.01%	434
2021 Q2	$71K	Hold	1,500	–	–	﹤0.01%	453
2021 Q1	$55K	Hold	1,500	–	–	﹤0.01%	518
2020 Q4	$45K	Hold	1,500	–	–	﹤0.01%	536
2020 Q3	$35K	Hold	1,500	–	–	﹤0.01%	537
2020 Q2	$41K	Buy	+1,500	New	+$37.7K	﹤0.01%	526
2019 Q3	–	Sell	-25	Closed	–	–	881
2019 Q2	$0	Buy	+25	New	+$412	﹤0.01%	757

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Bartlett & Co's FTNT Position: Q4 2023 in Review

Bartlett & Co reduced its Fortinet (FTNT) stake by 3.5% in Q4 2023, selling an estimated $4.42K and leaving 2,187 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Bartlett & Co first reported a position in FTNT in Q2 2019 and has held it in 15 quarters since. The position peaked at $164K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Bartlett & Co held 2,187 shares of Fortinet worth $130K as of Q4 2023.
Bartlett & Co sold 80 Fortinet shares in Q4 2023, an estimated $4.42K.
Fortinet made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #538 holding.
Bartlett & Co first reported a position in Fortinet in Q2 2019 and has held it in 15 quarters since.
Bartlett & Co's Fortinet position peaked at $164K in Q2 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.