Covenant Partners’s Fortinet FTNT Stock Holding History

Covenant 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 Q1	–	Sell	-9,955	Closed	-$716K	–	204
2021 Q4	$716K	Hold	9,955	–	–	0.27%	86
2021 Q3	$581K	Hold	9,955	–	–	0.23%	97
2021 Q2	$474K	Hold	9,955	–	–	0.18%	112
2021 Q1	$367K	Buy	9,955 +30	+0.3%	+$981	0.15%	141
2020 Q4	$295K	Sell	9,925 -915	-8%	-$23.1K	0.12%	149
2020 Q3	$255K	Sell	10,840 -2,235	-17%	-$57.7K	0.12%	163
2020 Q2	$359K	Buy	+13,075	New	+$328K	0.17%	137

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Covenant Partners's FTNT Position: Q1 2022 in Review

Covenant Partners sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 9,955 shares — an estimated $716K sold.

Covenant Partners first reported a position in FTNT in Q2 2020 and held it in 7 quarters. The position peaked at $716K in Q4 2021. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

Covenant Partners reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 9,955 Fortinet shares in Q1 2022, an estimated $716K.
Covenant Partners first reported a position in Fortinet in Q2 2020 and held it in 7 quarters.
Covenant Partners's Fortinet position peaked at $716K in Q4 2021.
954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.