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Berkshire Capital Holdings’s Fortinet FTNT Stock Holding History

Berkshire Capital Holdings’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 		– Sell
-10
Closed -$587 – 84
2023
Q3 		$587 Hold
10
– – ﹤0.01% 58
2023
Q2 		$756 Hold
10
– – ﹤0.01% 55
2023
Q1 		$665 Sell
10
-40
-80% -$2.27K ﹤0.01% 63
2022
Q4 		$2.44K Hold
50
– – ﹤0.01% 34
2022
Q3 		$2K Hold
50
– – ﹤0.01% 39
2022
Q2 		$3K Hold
50
– – ﹤0.01% 30
2022
Q1 		$3K Sell
50
-500,400
-100% -$31.1M ﹤0.01% 38
2021
Q4 		$36M Buy
+500,450
New +$32.9M 4.81% 5
2018
Q4 		– Sell
-416,800
Closed -$7.69M – 29
2018
Q3 		$7.69M Buy
+416,800
New +$6.37M 3.79% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Berkshire Capital Holdings's FTNT Position: Q4 2023 in Review

Berkshire Capital Holdings sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 10 shares — an estimated $587 sold.

Berkshire Capital Holdings first reported a position in FTNT in Q3 2018 and held it in 9 quarters. The position peaked at $36M in Q4 2021. 1,063 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Berkshire Capital Holdings reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Fortinet shares in Q4 2023, an estimated $587.
  • Berkshire Capital Holdings first reported a position in Fortinet in Q3 2018 and held it in 9 quarters.
  • Berkshire Capital Holdings's Fortinet position peaked at $36M in Q4 2021.
  • 1,063 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.