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Covenant Asset Management’s Fortinet FTNT Stock Holding History

Covenant Asset Management’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 		– Sell
-36,430
Closed -$2.06M – 157
2022
Q2 		$2.06M Buy
36,430
+18,475
+103% +$1.1M 0.65% 54
2022
Q1 		$1.23M Buy
+17,955
New +$1.12M 0.33% 76

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

Covenant Asset Management's FTNT Position: Q3 2022 in Review

Covenant Asset Management sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 36,430 shares — an estimated $2.06M sold.

Covenant Asset Management first reported a position in FTNT in Q1 2022 and held it in 2 quarters. The position peaked at $2.06M in Q2 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Covenant Asset Management reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Covenant Asset Management sold 36,430 Fortinet shares in Q3 2022, an estimated $2.06M.
  • Covenant Asset Management first reported a position in Fortinet in Q1 2022 and held it in 2 quarters.
  • Covenant Asset Management's Fortinet position peaked at $2.06M in Q2 2022.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.