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Concentric Capital Strategies’s Fortinet FTNT Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-27,791
Closed -$1.36M – 166
2022
Q3 		$1.36M Buy
+27,791
New +$1.51M 0.48% 80
2022
Q2 		– Sell
-39,000
Closed -$2.67M – 132
2022
Q1 		$2.67M Buy
+39,000
New +$2.42M 0.87% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concentric Capital Strategies's FTNT Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 27,791 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in FTNT in Q1 2022 and held it in 2 quarters. The position peaked at $2.67M in Q1 2022. 951 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,791 Fortinet shares in Q4 2022, an estimated $1.36M.
  • Concentric Capital Strategies first reported a position in Fortinet in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Fortinet position peaked at $2.67M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.