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Calton & Associates’s Fortinet FTNT Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-4,735
Closed -$226K – 415
2021
Q2 		$226K Buy
+4,735
New +$202K 0.04% 358
2018
Q4 		– Sell
-17,730
Closed -$327K – 251
2018
Q3 		$327K Buy
+17,730
New +$271K 0.1% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Calton & Associates's FTNT Position: Q3 2021 in Review

Calton & Associates sold out of Fortinet (FTNT) in Q3 2021, closing a stake of 4,735 shares — an estimated $226K sold.

Calton & Associates first reported a position in FTNT in Q3 2018 and held it in 2 quarters. The position peaked at $327K in Q3 2018. 867 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.

  • Calton & Associates reported no remaining Fortinet position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 4,735 Fortinet shares in Q3 2021, an estimated $226K.
  • Calton & Associates first reported a position in Fortinet in Q3 2018 and held it in 2 quarters.
  • Calton & Associates's Fortinet position peaked at $327K in Q3 2018.
  • 867 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.