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Chartwell Investment Partners’s Fortinet FTNT Stock Holding History

Chartwell Investment Partners’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
2024
Q1 		– Sell
-11,798
Closed -$691K – 425
2023
Q4 		$691K Buy
11,798
+2,056
+21% +$114K 0.02% 388
2023
Q3 		$572K Sell
9,742
-400
-4% -$26.5K 0.02% 386
2023
Q2 		$767K Sell
10,142
-363
-3% -$24.7K 0.03% 371
2023
Q1 		$698K Sell
10,505
-18,355
-64% -$1.04M 0.03% 370
2022
Q4 		$1.41M Hold
28,860
– – 0.06% 309
2022
Q3 		$1.42M Hold
28,860
– – 0.06% 305
2022
Q2 		$1.63M Buy
28,860
+13,305
+86% +$790K 0.07% 297
2022
Q1 		$1.06M Hold
15,555
– – 0.04% 375
2021
Q4 		$1.12M Buy
+15,555
New +$1.02M 0.03% 376
2017
Q1 		– Sell
-139,100
Closed -$838K – 425
2016
Q4 		$838K Sell
139,100
-853,125
-86% -$5.33M 0.03% 375
2016
Q3 		$7.33M Buy
+992,225
New +$6.93M 0.13% 208
2014
Q3 		– Sell
-3,388,455
Closed -$17M – 353
2014
Q2 		$17M Sell
3,388,455
-2,396,295
-41% -$10.7M 0.36% 108
2014
Q1 		$25.5M Buy
+5,784,750
New +$25.3M 0.52% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Chartwell Investment Partners's FTNT Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 11,798 shares — an estimated $691K sold.

Chartwell Investment Partners first reported a position in FTNT in Q1 2014 and held it in 13 quarters. The position peaked at $25.5M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 11,798 Fortinet shares in Q1 2024, an estimated $691K.
  • Chartwell Investment Partners first reported a position in Fortinet in Q1 2014 and held it in 13 quarters.
  • Chartwell Investment Partners's Fortinet position peaked at $25.5M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.