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Burleson & Co’s Fortinet FTNT Stock Holding History

Burleson & Co’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
-1,455
Closed -$71K – 432
2022
Q3 		$71K Sell
1,455
-795
-35% -$43.1K 0.02% 173
2022
Q2 		$127K Sell
2,250
-1,530
-40% -$90.9K 0.03% 145
2022
Q1 		$258K Hold
3,780
– – 0.04% 126
2021
Q4 		$272K Sell
3,780
-2,250
-37% -$148K 0.04% 125
2021
Q3 		$352K Sell
6,030
-50
-0.8% -$2.9K 0.05% 109
2021
Q2 		$290K Sell
6,080
-800
-12% -$34.2K 0.04% 120
2021
Q1 		$254K Hold
6,880
– – 0.04% 119
2020
Q4 		$204K Buy
+6,880
New +$174K 0.04% 128

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burleson & Co's FTNT Position: Q4 2022 in Review

Burleson & Co sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 1,455 shares — an estimated $71K sold.

Burleson & Co first reported a position in FTNT in Q4 2020 and held it in 8 quarters. The position peaked at $352K in Q3 2021. 952 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Burleson & Co reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 1,455 Fortinet shares in Q4 2022, an estimated $71K.
  • Burleson & Co first reported a position in Fortinet in Q4 2020 and held it in 8 quarters.
  • Burleson & Co's Fortinet position peaked at $352K in Q3 2021.
  • 952 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.