BNC Wealth Management’s Fortinet FTNT Stock Holding History

BNC Wealth Management’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	-41,278	Closed	-$2.42M	–	101
2023 Q3	$2.42M	Buy	41,278 +1,085	+3%	+$71.8K	1.3%	30
2023 Q2	$3.04M	Buy	+40,193	New	+$2.73M	1.61%	19
2022 Q2	–	Sell	-5,550	Closed	-$379K	–	116
2022 Q1	$379K	Sell	5,550 -145	-3%	-$9.02K	0.19%	80
2021 Q4	$409K	Buy	5,695 +230	+4%	+$15.1K	0.19%	75
2021 Q3	$319K	Buy	5,465 +265	+5%	+$15.3K	0.19%	71
2021 Q2	$248K	Sell	5,200 -1,790	-26%	-$76.4K	0.15%	80
2021 Q1	$258K	Sell	6,990 -2,390	-25%	-$78.2K	0.18%	71
2020 Q4	$279K	Buy	+9,380	New	+$237K	0.18%	76

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

BNC Wealth Management's FTNT Position: Q4 2023 in Review

BNC Wealth Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 41,278 shares — an estimated $2.42M sold.

BNC Wealth Management first reported a position in FTNT in Q4 2020 and held it in 8 quarters. The position peaked at $3.04M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

BNC Wealth Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
BNC Wealth Management sold 41,278 Fortinet shares in Q4 2023, an estimated $2.42M.
BNC Wealth Management first reported a position in Fortinet in Q4 2020 and held it in 8 quarters.
BNC Wealth Management's Fortinet position peaked at $3.04M in Q2 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.