Colonial Trust Advisors’s Fortinet FTNT Stock Holding History

Colonial Trust Advisors’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
2025 Q1	–	Sell	-54	Closed	-$5.1K	–	697
2024 Q4	$5.1K	Buy	+54	New	+$4.8K	﹤0.01%	561
2024 Q2	–	Sell	-25	Closed	-$1.71K	–	867
2024 Q1	$1.71K	Sell	25 -39	-61%	-$2.6K	﹤0.01%	816
2023 Q4	$3.75K	Hold	64	–	–	﹤0.01%	641
2023 Q3	$3.76K	Hold	64	–	–	﹤0.01%	648
2023 Q2	$4.84K	Buy	64 +27	+73%	+$1.84K	﹤0.01%	635
2023 Q1	$2.46K	Sell	37 -6	-14%	-$341	﹤0.01%	705
2022 Q4	$2.1K	Buy	+43	New	+$2.24K	﹤0.01%	720

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust Advisors's FTNT Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 54 shares — an estimated $5.1K sold.

Colonial Trust Advisors first reported a position in FTNT in Q4 2022 and held it in 7 quarters. The position peaked at $5.1K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Colonial Trust Advisors reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Colonial Trust Advisors sold 54 Fortinet shares in Q1 2025, an estimated $5.1K.
Colonial Trust Advisors first reported a position in Fortinet in Q4 2022 and held it in 7 quarters.
Colonial Trust Advisors's Fortinet position peaked at $5.1K in Q4 2024.
1,356 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.