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FTNT icon

Colony Group’s Fortinet FTNT Stock Holding History

Colony Group’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
2023
Q3 		$888K Sell
15,135
-18
-0.1% -$1.19K 0.01% 448
2023
Q2 		$1.15M Sell
15,153
-1,551
-9% -$105K 0.02% 418
2023
Q1 		$1.11M Buy
16,704
+709
+4% +$40.3K 0.02% 426
2022
Q4 		$782K Sell
15,995
-12,850
-45% -$670K 0.01% 536
2022
Q3 		$1.42M Buy
28,845
+1,660
+6% +$89.9K 0.03% 376
2022
Q2 		$1.54M Buy
27,185
+3,105
+13% +$184K 0.03% 363
2022
Q1 		$1.65M Buy
+24,080
New +$1.5M 0.02% 386
2013
Q3 		– Sell
-628,625
Closed -$2.2M – 163
2013
Q2 		$2.2M Buy
+628,625
New +$2.34M 0.44% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's FTNT Position: Q3 2023 in Review

Colony Group reduced its Fortinet (FTNT) stake by 0.12% in Q3 2023, selling an estimated $1.19K and leaving 15,135 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #448.

Colony Group first reported a position in FTNT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2013. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Colony Group held 15,135 shares of Fortinet worth $888K as of Q3 2023.
  • Colony Group sold 18 Fortinet shares in Q3 2023, an estimated $1.19K.
  • Fortinet made up 0.01% of Colony Group's portfolio in Q3 2023, its #448 holding.
  • Colony Group first reported a position in Fortinet in Q2 2013 and has held it in 8 quarters since.
  • Colony Group's Fortinet position peaked at $2.2M in Q2 2013.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.