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Biltmore Capital Advisors’s Fortinet FTNT Stock Holding History

Biltmore Capital 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
2021
Q2 		– Sell
-9,285
Closed -$342K – 146
2021
Q1 		$342K Sell
9,285
-500
-5% -$16.4K 0.07% 91
2020
Q4 		$291K Buy
9,785
+500
+5% +$12.6K 0.08% 82
2020
Q3 		$219K Hold
9,285
– – 0.06% 78
2020
Q2 		$255K Buy
+9,285
New +$233K 0.07% 57

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Biltmore Capital Advisors's FTNT Position: Q2 2021 in Review

Biltmore Capital Advisors sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 9,285 shares — an estimated $342K sold.

Biltmore Capital Advisors first reported a position in FTNT in Q2 2020 and held it in 4 quarters. The position peaked at $342K in Q1 2021. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • Biltmore Capital Advisors reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 9,285 Fortinet shares in Q2 2021, an estimated $342K.
  • Biltmore Capital Advisors first reported a position in Fortinet in Q2 2020 and held it in 4 quarters.
  • Biltmore Capital Advisors's Fortinet position peaked at $342K in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.