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Carroll Financial Associates’s Fortinet FTNT Stock Holding History

Carroll Financial 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
Q4 		$136K Buy
1,860
+15
+0.8% +$987 0.01% 461
2021
Q3 		$107K Sell
1,845
-25
-1% -$1.45K 0.01% 523
2021
Q2 		$89K Buy
1,870
+50
+3% +$2.13K 0.01% 614
2021
Q1 		$67K Hold
1,820
– – ﹤0.01% 688
2020
Q4 		$54K Hold
1,820
– – ﹤0.01% 679
2020
Q3 		$42K Buy
1,820
+320
+21% +$8.26K ﹤0.01% 698
2020
Q2 		$41K Hold
1,500
– – ﹤0.01% 697
2020
Q1 		$30K Hold
1,500
– – ﹤0.01% 698
2019
Q4 		$32K Buy
+1,500
New +$28.2K ﹤0.01% 769

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's FTNT Position: Q4 2021 in Review

Carroll Financial Associates increased its Fortinet (FTNT) stake by 0.81% in Q4 2021, buying an estimated $987 and bringing the position to 1,860 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #461.

Carroll Financial Associates first reported a position in FTNT in Q4 2019 and has held it in 9 quarters since. 976 funds tracked by Wall St. Rank hold FTNT as of Q4 2021.

  • Carroll Financial Associates held 1,860 shares of Fortinet worth $136K as of Q4 2021.
  • Carroll Financial Associates bought 15 Fortinet shares in Q4 2021, an estimated $987.
  • Fortinet made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #461 holding.
  • Carroll Financial Associates first reported a position in Fortinet in Q4 2019 and has held it in 9 quarters since.
  • 976 funds tracked by Wall St. Rank held Fortinet as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.