Bay Colony Advisors’s Fortinet FTNT Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-5,169	Closed	-$391K	–	359
2023 Q2	$391K	Buy	5,169 +1,774	+52%	+$121K	0.09%	192
2023 Q1	$223K	Buy	+3,395	New	+$193K	0.06%	280
2022 Q3	–	Sell	-3,910	Closed	-$233K	–	338
2022 Q2	$233K	Sell	3,910 -2,040	-34%	-$121K	0.06%	289
2022 Q1	$407K	Sell	5,950 -1,300	-18%	-$80.8K	0.1%	208
2021 Q4	$521K	Hold	7,250	–	–	0.15%	168
2021 Q3	$423K	Hold	7,250	–	–	0.14%	188
2021 Q2	$345K	Sell	7,250 -500	-6%	-$21.3K	0.12%	219
2021 Q1	$286K	Sell	7,750 -1,750	-18%	-$57.3K	0.11%	233
2020 Q4	$282K	Sell	9,500 -500	-5%	-$12.6K	0.15%	201
2020 Q3	$236K	Buy	+10,000	New	+$258K	0.15%	202

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bay Colony Advisors's FTNT Position: Q3 2023 in Review

Bay Colony Advisors sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 5,169 shares — an estimated $391K sold.

Bay Colony Advisors first reported a position in FTNT in Q3 2020 and held it in 10 quarters. The position peaked at $521K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Bay Colony Advisors reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 5,169 Fortinet shares in Q3 2023, an estimated $391K.
Bay Colony Advisors first reported a position in Fortinet in Q3 2020 and held it in 10 quarters.
Bay Colony Advisors's Fortinet position peaked at $521K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.