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Bridgecreek Investment Management’s Fortinet FTNT Stock Holding History

Bridgecreek Investment 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
Q4 		– Sell
-489,850
Closed -$24.1M – 108
2022
Q3 		$24.1M Sell
489,850
-250
-0.1% -$13.5K 5.14% 4
2022
Q2 		$27.7M Sell
490,100
-38,175
-7% -$2.27M 5.75% 2
2022
Q1 		$36.1M Sell
528,275
-13,500
-2% -$839K 5.35% 3
2021
Q4 		$38.9M Sell
541,775
-12,750
-2% -$839K 5.32% 3
2021
Q3 		$32.4M Sell
554,525
-4,250
-0.8% -$246K 4.63% 5
2021
Q2 		$26.6M Sell
558,775
-65,200
-10% -$2.78M 3.87% 6
2021
Q1 		$23M Sell
623,975
-28,250
-4% -$924K 3.56% 6
2020
Q4 		$19.4M Sell
652,225
-1,825
-0.3% -$46.1K 2.94% 11
2020
Q3 		$15.4M Sell
654,050
-18,025
-3% -$466K 2.71% 12
2020
Q2 		$18.5M Sell
672,075
-3,000
-0.4% -$75.3K 3.45% 8
2020
Q1 		$13.7M Buy
675,075
+26,700
+4% +$572K 3.54% 9
2019
Q4 		$13.8M Buy
648,375
+2,800
+0.4% +$52.7K 2.51% 9
2019
Q3 		$9.91M Buy
645,575
+3,750
+0.6% +$60.8K 2.06% 13
2019
Q2 		$9.86M Buy
641,825
+3,425
+0.5% +$56.4K 2.06% 14
2019
Q1 		$10.7M Buy
638,400
+1,400
+0.2% +$22.3K 2.27% 11
2018
Q4 		$8.97M Sell
637,000
-12,500
-2% -$190K 2.4% 10
2018
Q3 		$12M Sell
649,500
-3,625
-0.6% -$55.4K 2.39% 10
2018
Q2 		$8.15M Sell
653,125
-1,875
-0.3% -$22.2K 1.78% 19
2018
Q1 		$7.02M Buy
655,000
+48,375
+8% +$471K 1.58% 21
2017
Q4 		$5.3M Buy
606,625
+336,750
+125% +$2.74M 1.25% 34
2017
Q3 		$1.93M Buy
+269,875
New +$2.05M 0.53% 59

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgecreek Investment Management's FTNT Position: Q4 2022 in Review

Bridgecreek Investment Management sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 489,850 shares — an estimated $24.1M sold.

Bridgecreek Investment Management first reported a position in FTNT in Q3 2017 and held it in 21 quarters. The position peaked at $38.9M in Q4 2021. 952 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Bridgecreek Investment Management reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 489,850 Fortinet shares in Q4 2022, an estimated $24.1M.
  • Bridgecreek Investment Management first reported a position in Fortinet in Q3 2017 and held it in 21 quarters.
  • Bridgecreek Investment Management's Fortinet position peaked at $38.9M in Q4 2021.
  • 952 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.