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Comerica Securities’s Fortinet FTNT Stock Holding History

Comerica Securities’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 		$297K Buy
5,056
+210
+4% +$13.9K 0.02% 361
2023
Q2 		$366K Buy
4,846
+708
+17% +$48.1K 0.03% 343
2023
Q1 		$275K Buy
4,138
+246
+6% +$14K 0.02% 399
2022
Q4 		$190K Buy
+3,892
New +$203K 0.01% 482
2022
Q1 		– Sell
-4,385
Closed -$315K – 504
2021
Q4 		$315K Sell
4,385
-95
-2% -$6.25K 0.02% 415
2021
Q3 		$262K Buy
+4,480
New +$259K 0.02% 435
2021
Q2 		– Sell
-11,260
Closed -$415K – 490
2021
Q1 		$415K Buy
11,260
+930
+9% +$30.4K 0.03% 345
2020
Q4 		$307K Buy
10,330
+705
+7% +$17.8K 0.02% 384
2020
Q3 		$227K Buy
9,625
+660
+7% +$17K 0.02% 408
2020
Q2 		$246K Sell
8,965
-1,015
-10% -$25.5K 0.02% 372
2020
Q1 		$202K Sell
9,980
-7,825
-44% -$168K 0.02% 382
2019
Q4 		$380K Sell
17,805
-2,565
-13% -$48.3K 0.04% 320
2019
Q3 		$313K Sell
20,370
-30
-0.1% -$487 0.03% 339
2019
Q2 		$313K Buy
20,400
+6,400
+46% +$105K 0.03% 333
2019
Q1 		$235K Buy
+14,000
New +$223K 0.03% 386
2018
Q4 		– Sell
-14,000
Closed -$258K – 419
2018
Q3 		$258K Buy
+14,000
New +$214K 0.03% 371

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's FTNT Position: Q3 2023 in Review

Comerica Securities increased its Fortinet (FTNT) stake by 4.3% in Q3 2023, buying an estimated $13.9K and bringing the position to 5,056 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #361.

Comerica Securities first reported a position in FTNT in Q3 2018 and has held it in 16 quarters since. The position peaked at $415K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Comerica Securities held 5,056 shares of Fortinet worth $297K as of Q3 2023.
  • Comerica Securities bought 210 Fortinet shares in Q3 2023, an estimated $13.9K.
  • Fortinet made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #361 holding.
  • Comerica Securities first reported a position in Fortinet in Q3 2018 and has held it in 16 quarters since.
  • Comerica Securities's Fortinet position peaked at $415K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.