Carroll Investors’s Fortinet FTNT Stock Holding History

Carroll Investors’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
2023 Q4	–	Sell	-45,585	Closed	-$2.67M	–	26
2023 Q3	$2.67M	Sell	45,585 -1,615	-3%	-$107K	2.37%	14
2023 Q2	$3.57M	Sell	47,200 -2,550	-5%	-$173K	2.68%	12
2023 Q1	$3.31M	Sell	49,750 -5,425	-10%	-$308K	2.7%	13
2022 Q4	$2.7M	Sell	55,175 -15,780	-22%	-$822K	2.86%	10
2022 Q3	$3.49M	Buy	70,955 +3,594	+5%	+$195K	2.81%	12
2022 Q2	$3.81M	Buy	+67,361	New	+$4M	3.46%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Carroll Investors's FTNT Position: Q4 2023 in Review

Carroll Investors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 45,585 shares — an estimated $2.67M sold.

Carroll Investors first reported a position in FTNT in Q2 2022 and held it in 6 quarters. The position peaked at $3.81M in Q2 2022. 1,063 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Carroll Investors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Carroll Investors sold 45,585 Fortinet shares in Q4 2023, an estimated $2.67M.
Carroll Investors first reported a position in Fortinet in Q2 2022 and held it in 6 quarters.
Carroll Investors's Fortinet position peaked at $3.81M in Q2 2022.
1,063 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.