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Corient Capital Partners’s Fortinet FTNT Stock Holding History

Corient Capital Partners’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
Q3 		$925K Buy
16,350
+240
+1% +$13K 0.07% 229
2022
Q2 		$911K Buy
16,110
+2,320
+17% +$138K 0.07% 240
2022
Q1 		$943K Buy
13,790
+530
+4% +$33K 0.06% 257
2021
Q4 		$953K Buy
13,260
+450
+4% +$29.6K 0.06% 233
2021
Q3 		$748K Buy
12,810
+400
+3% +$23.2K 0.05% 272
2021
Q2 		$591K Buy
12,410
+1,165
+10% +$49.7K 0.04% 323
2021
Q1 		$415K Buy
11,245
+1,320
+13% +$43.2K 0.04% 356
2020
Q4 		$295K Buy
9,925
+760
+8% +$19.2K 0.03% 387
2020
Q3 		$216K Sell
9,165
-815
-8% -$21K 0.02% 427
2020
Q2 		$274K Buy
+9,980
New +$251K 0.03% 358

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Corient Capital Partners's FTNT Position: Q3 2022 in Review

Corient Capital Partners increased its Fortinet (FTNT) stake by 1.5% in Q3 2022, buying an estimated $13K and bringing the position to 16,350 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #229.

Corient Capital Partners first reported a position in FTNT in Q2 2020 and has held it in 10 quarters since. The position peaked at $953K in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Corient Capital Partners held 16,350 shares of Fortinet worth $925K as of Q3 2022.
  • Corient Capital Partners bought 240 Fortinet shares in Q3 2022, an estimated $13K.
  • Fortinet made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #229 holding.
  • Corient Capital Partners first reported a position in Fortinet in Q2 2020 and has held it in 10 quarters since.
  • Corient Capital Partners's Fortinet position peaked at $953K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.