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Cipher Capital’s Fortinet FTNT Stock Holding History

Cipher Capital’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
-10,758
Closed -$630K – 497
2023
Q4 		$630K Buy
10,758
+532
+5% +$29.4K 0.2% 161
2023
Q3 		$600K Buy
10,226
+7,384
+260% +$489K 0.43% 65
2023
Q2 		$215K Sell
2,842
-1,258
-31% -$85.5K 0.04% 449
2023
Q1 		$272K Sell
4,100
-83
-2% -$4.72K 0.05% 405
2022
Q4 		$205K Buy
+4,183
New +$218K 0.04% 440
2022
Q3 		– Sell
-42,280
Closed -$2.39M – 494
2022
Q2 		$2.39M Buy
+42,280
New +$2.51M 0.54% 60
2020
Q3 		– Sell
-62,570
Closed -$1.72M – 550
2020
Q2 		$1.72M Buy
+62,570
New +$1.57M 0.27% 114
2020
Q1 		– Sell
-599,355
Closed -$12.8M – 457
2019
Q4 		$12.8M Buy
599,355
+67,120
+13% +$1.26M 0.91% 15
2019
Q3 		$8.17M Buy
532,235
+164,145
+45% +$2.66M 0.65% 23
2019
Q2 		$5.66M Buy
+368,090
New +$6.06M 0.48% 54
2018
Q1 		– Sell
-64,335
Closed -$563K – 603
2017
Q4 		$563K Sell
64,335
-217,155
-77% -$1.77M 0.04% 454
2017
Q3 		$2.02M Buy
281,490
+95,810
+52% +$728K 0.15% 253
2017
Q2 		$1.39M Buy
185,680
+13,595
+8% +$105K 0.11% 320
2017
Q1 		$1.32M Buy
172,085
+7,655
+5% +$54.1K 0.1% 335
2016
Q4 		$990K Buy
+164,430
New +$1.03M 0.07% 403
2016
Q1 		– Sell
-38,070
Closed -$237K – 716
2015
Q4 		$237K Buy
+38,070
New +$273K 0.03% 486
2015
Q3 		– Sell
-68,665
Closed -$568K – 559
2015
Q2 		$568K Buy
+68,665
New +$533K 0.08% 325
2014
Q1 		– Sell
-54,540
Closed -$209K – 427
2013
Q4 		$209K Buy
+54,540
New +$213K 0.14% 271

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

Cipher Capital's FTNT Position: Q1 2024 in Review

Cipher Capital sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 10,758 shares — an estimated $630K sold.

Cipher Capital first reported a position in FTNT in Q4 2013 and held it in 18 quarters. The position peaked at $12.8M in Q4 2019. 1,110 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Cipher Capital reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 10,758 Fortinet shares in Q1 2024, an estimated $630K.
  • Cipher Capital first reported a position in Fortinet in Q4 2013 and held it in 18 quarters.
  • Cipher Capital's Fortinet position peaked at $12.8M in Q4 2019.
  • 1,110 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.