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Beacon Harbor Wealth Advisors’s Fortinet FTNT Stock Holding History

Beacon Harbor Wealth 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
Q1 		– Sell
-79,414
Closed -$3.88M – 79
2022
Q4 		$3.88M Buy
+79,414
New +$4.14M 1.32% 43
2022
Q2 		$4.16M Buy
+73,597
New +$4.37M 1.47% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FTNT Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 79,414 shares — an estimated $3.88M sold.

Beacon Harbor Wealth Advisors first reported a position in FTNT in Q2 2022 and held it in 2 quarters. The position peaked at $4.16M in Q2 2022. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 79,414 Fortinet shares in Q1 2023, an estimated $3.88M.
  • Beacon Harbor Wealth Advisors first reported a position in Fortinet in Q2 2022 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Fortinet position peaked at $4.16M in Q2 2022.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.