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Colonial River Investments’s Fortinet FTNT Stock Holding History

Colonial River Investments’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
Q2 		– Sell
-3,644
Closed -$249K – 168
2024
Q1 		$249K Sell
3,644
-2
-0.1% -$133 0.14% 142
2023
Q4 		$213K Buy
3,646
+133
+4% +$7.35K 0.13% 187
2023
Q3 		$206K Buy
3,513
+205
+6% +$13.6K 0.13% 141
2023
Q2 		$250K Sell
3,308
-375
-10% -$25.5K 0.16% 145
2023
Q1 		$245K Buy
+3,683
New +$209K 0.14% 161
2022
Q3 		– Sell
-5,351
Closed -$303K – 185
2022
Q2 		$303K Buy
+5,351
New +$318K 0.2% 132
2022
Q1 		– Sell
-6,475
Closed -$465K – 222
2021
Q4 		$465K Buy
+6,475
New +$426K 0.25% 105

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Colonial River Investments's FTNT Position: Q2 2024 in Review

Colonial River Investments sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 3,644 shares — an estimated $249K sold.

Colonial River Investments first reported a position in FTNT in Q4 2021 and held it in 7 quarters. The position peaked at $465K in Q4 2021. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Colonial River Investments reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Colonial River Investments sold 3,644 Fortinet shares in Q2 2024, an estimated $249K.
  • Colonial River Investments first reported a position in Fortinet in Q4 2021 and held it in 7 quarters.
  • Colonial River Investments's Fortinet position peaked at $465K in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.