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Bradley Foster & Sargent’s Fortinet FTNT Stock Holding History

Bradley Foster & Sargent’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
2022
Q3 		– Sell
-4,680
Closed -$265K – 428
2022
Q2 		$265K Sell
4,680
-11,925
-72% -$708K 0.01% 397
2022
Q1 		$1.14M Sell
16,605
-490
-3% -$30.5K 0.02% 252
2021
Q4 		$1.23M Buy
17,095
+5,230
+44% +$344K 0.03% 230
2021
Q3 		$693K Buy
+11,865
New +$687K 0.02% 268

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bradley Foster & Sargent's FTNT Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 4,680 shares — an estimated $265K sold.

Bradley Foster & Sargent first reported a position in FTNT in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,680 Fortinet shares in Q3 2022, an estimated $265K.
  • Bradley Foster & Sargent first reported a position in Fortinet in Q3 2021 and held it in 4 quarters.
  • Bradley Foster & Sargent's Fortinet position peaked at $1.23M in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.