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Cornercap Investment Counsel’s Fortinet FTNT Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-14,747
Closed -$889K – 578
2024
Q2 		$889K Sell
14,747
-1,718
-10% -$107K 0.14% 278
2024
Q1 		$1.12M Sell
16,465
-17,268
-51% -$1.15M 0.17% 198
2023
Q4 		$1.97M Sell
33,733
-3,670
-10% -$203K 0.32% 81
2023
Q3 		$2.19M Sell
37,403
-9,899
-21% -$655K 0.4% 48
2023
Q2 		$3.58M Sell
47,302
-6,669
-12% -$454K 0.62% 11
2023
Q1 		$3.59M Sell
53,971
-1,892
-3% -$108K 0.63% 13
2022
Q4 		$2.73M Buy
55,863
+1,368
+3% +$71.3K 0.47% 31
2022
Q3 		$2.68M Buy
54,495
+30,740
+129% +$1.67M 0.51% 28
2022
Q2 		$1.34M Sell
23,755
-760
-3% -$45.1K 0.23% 109
2022
Q1 		$1.68M Sell
24,515
-575
-2% -$35.7K 0.19% 125
2021
Q4 		$1.8M Sell
25,090
-1,075
-4% -$70.7K 0.26% 99
2021
Q3 		$1.53M Sell
26,165
-2,265
-8% -$131K 0.17% 143
2021
Q2 		$1.35M Sell
28,430
-20,675
-42% -$883K 0.15% 178
2021
Q1 		$1.81M Sell
49,105
-147,585
-75% -$4.83M 0.2% 129
2020
Q4 		$4.2M Buy
196,690
+955
+0.5% +$24.1K 0.6% 29
2020
Q3 		$4.61M Buy
195,735
+160
+0.1% +$4.13K 0.65% 19
2020
Q2 		$5.37M Sell
195,575
-7,485
-4% -$188K 0.87% 5
2020
Q1 		$4.11M Sell
203,060
-16,820
-8% -$360K 0.8% 12
2019
Q4 		$4.7M Sell
219,880
-1,490
-0.7% -$28K 0.63% 28
2019
Q3 		$3.4M Buy
221,370
+12,330
+6% +$200K 0.48% 69
2019
Q2 		$3.21M Buy
+209,040
New +$3.44M 0.42% 75

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cornercap Investment Counsel's FTNT Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 14,747 shares — an estimated $889K sold.

Cornercap Investment Counsel first reported a position in FTNT in Q2 2019 and held it in 21 quarters. The position peaked at $5.37M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,747 Fortinet shares in Q3 2024, an estimated $889K.
  • Cornercap Investment Counsel first reported a position in Fortinet in Q2 2019 and held it in 21 quarters.
  • Cornercap Investment Counsel's Fortinet position peaked at $5.37M in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.