Breiter Capital Management’s Fortinet FTNT Stock Holding History

Breiter Capital 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
2022 Q1	$982K	Sell	14,370 -2,700	-16%	-$168K	0.49%	57
2021 Q4	$1.23M	Buy	17,070 +4,075	+31%	+$268K	0.6%	54
2021 Q3	$759K	Hold	12,995	–	–	0.43%	62
2021 Q2	$619K	Buy	+12,995	New	+$555K	0.33%	72
2021 Q1	–	Sell	-13,610	Closed	-$404K	–	71
2020 Q4	$404K	Buy	+13,610	New	+$344K	0.28%	84

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Breiter Capital Management's FTNT Position: Q1 2022 in Review

Breiter Capital Management reduced its Fortinet (FTNT) stake by 16% in Q1 2022, selling an estimated $168K and leaving 14,370 shares worth $982K. The position accounts for 0.49% of the portfolio, ranked #57.

Breiter Capital Management first reported a position in FTNT in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2021. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

Breiter Capital Management held 14,370 shares of Fortinet worth $982K as of Q1 2022.
Breiter Capital Management sold 2,700 Fortinet shares in Q1 2022, an estimated $168K.
Fortinet made up 0.49% of Breiter Capital Management's portfolio in Q1 2022, its #57 holding.
Breiter Capital Management first reported a position in Fortinet in Q4 2020 and has held it in 5 quarters since.
Breiter Capital Management's Fortinet position peaked at $1.23M in Q4 2021.
954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.