BRR OpCo’s Fortinet FTNT Stock Holding History

BRR OpCo’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	$261K	Hold	5,315	–	–	0.03%	176
2022 Q2	$301K	Buy	5,315 +15	+0.3%	+$891	0.04%	155
2022 Q1	$362K	Hold	5,300	–	–	0.04%	153
2021 Q4	$381K	Hold	5,300	–	–	0.04%	150
2021 Q3	$310K	Sell	5,300 -5,000	-49%	-$290K	0.04%	170
2021 Q2	$491K	Hold	10,300	–	–	0.05%	144
2021 Q1	$380K	Sell	10,300 -7,500	-42%	-$245K	0.05%	151
2020 Q4	$529K	Buy	17,800 +7,800	+78%	+$197K	0.08%	111
2020 Q3	$236K	Hold	10,000	–	–	0.04%	156
2020 Q2	$275K	Hold	10,000	–	–	0.05%	141
2020 Q1	$202K	Hold	10,000	–	–	0.04%	149
2019 Q4	$214K	Buy	+10,000	New	+$188K	0.03%	172

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

BRR OpCo's FTNT Position: Q3 2022 in Review

BRR OpCo held its Fortinet (FTNT) position steady in Q3 2022 at 5,315 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #176.

BRR OpCo first reported a position in FTNT in Q4 2019 and has held it in 12 quarters since. The position peaked at $529K in Q4 2020. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

BRR OpCo held 5,315 shares of Fortinet worth $261K as of Q3 2022.
BRR OpCo left its Fortinet share count unchanged in Q3 2022.
Fortinet made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #176 holding.
BRR OpCo first reported a position in Fortinet in Q4 2019 and has held it in 12 quarters since.
BRR OpCo's Fortinet position peaked at $529K in Q4 2020.
890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.