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Castle Wealth Management’s Fortinet FTNT Stock Holding History

Castle Wealth Management’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
-116
Closed -$6K – 300
2022
Q3 		$6K Hold
116
– – ﹤0.01% 480
2022
Q2 		$7K Buy
+116
New +$6.89K ﹤0.01% 449

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Wealth Management's FTNT Position: Q4 2022 in Review

Castle Wealth Management sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 116 shares — an estimated $6K sold.

Castle Wealth Management first reported a position in FTNT in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 951 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Castle Wealth Management reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 116 Fortinet shares in Q4 2022, an estimated $6K.
  • Castle Wealth Management first reported a position in Fortinet in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Fortinet position peaked at $7K in Q2 2022.
  • 951 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.