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Canandaigua National Corp’s Fortinet FTNT Stock Holding History

Canandaigua National Corp’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
-7,945
Closed -$378K – 274
2021
Q2 		$378K Sell
7,945
-650
-8% -$27.7K 0.06% 192
2021
Q1 		$317K Sell
8,595
-785
-8% -$25.7K 0.05% 209
2020
Q4 		$279K Sell
9,380
-370
-4% -$9.35K 0.05% 218
2020
Q3 		$230K Sell
9,750
-1,150
-11% -$29.7K 0.04% 232
2020
Q2 		$299K Buy
+10,900
New +$274K 0.05% 203

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

Canandaigua National Corp's FTNT Position: Q3 2021 in Review

Canandaigua National Corp sold out of Fortinet (FTNT) in Q3 2021, closing a stake of 7,945 shares — an estimated $378K sold.

Canandaigua National Corp first reported a position in FTNT in Q2 2020 and held it in 5 quarters. The position peaked at $378K in Q2 2021. 867 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.

  • Canandaigua National Corp reported no remaining Fortinet position as of Q3 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 7,945 Fortinet shares in Q3 2021, an estimated $378K.
  • Canandaigua National Corp first reported a position in Fortinet in Q2 2020 and held it in 5 quarters.
  • Canandaigua National Corp's Fortinet position peaked at $378K in Q2 2021.
  • 867 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.