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Consolidated Portfolio Review Corp’s Fortinet FTNT Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-32,792
Closed -$1.92M – 297
2023
Q4 		$1.92M Sell
32,792
-23
-0.1% -$1.27K 0.44% 63
2023
Q3 		$1.93M Buy
32,815
+1,737
+6% +$115K 0.47% 60
2023
Q2 		$2.35M Sell
31,078
-8
-0% -$544 0.56% 47
2023
Q1 		$2.07M Buy
+31,086
New +$1.77M 0.56% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Consolidated Portfolio Review Corp's FTNT Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 32,792 shares — an estimated $1.92M sold.

Consolidated Portfolio Review Corp first reported a position in FTNT in Q1 2023 and held it in 4 quarters. The position peaked at $2.35M in Q2 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 32,792 Fortinet shares in Q1 2024, an estimated $1.92M.
  • Consolidated Portfolio Review Corp first reported a position in Fortinet in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Fortinet position peaked at $2.35M in Q2 2023.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.