Covington Capital Management’s Fortinet FTNT Stock Holding History

Covington Capital 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	$63K	Sell	1,280 -25	-2%	-$1.35K	﹤0.01%	529
2022 Q2	$74K	Sell	1,305 -20	-2%	-$1.19K	﹤0.01%	502
2022 Q1	$91K	Buy	1,325 +1,000	+308%	+$62.2K	﹤0.01%	496
2021 Q4	$23K	Sell	325 -75	-19%	-$4.94K	﹤0.01%	663
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	673
2021 Q2	$19K	Sell	400 -20	-5%	-$854	﹤0.01%	678
2021 Q1	$15K	Buy	420 +170	+68%	+$5.56K	﹤0.01%	647
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	699
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	681
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	664
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	676
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	768
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	738
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	724
2019 Q1	$4K	Hold	250	–	–	﹤0.01%	681
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	695
2018 Q3	$5K	Buy	+250	New	+$3.82K	﹤0.01%	644

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Covington Capital Management's FTNT Position: Q3 2022 in Review

Covington Capital Management reduced its Fortinet (FTNT) stake by 1.9% in Q3 2022, selling an estimated $1.35K and leaving 1,280 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Covington Capital Management first reported a position in FTNT in Q3 2018 and has held it in 17 quarters since. The position peaked at $91K in Q1 2022. 891 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

Covington Capital Management held 1,280 shares of Fortinet worth $63K as of Q3 2022.
Covington Capital Management sold 25 Fortinet shares in Q3 2022, an estimated $1.35K.
Fortinet made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #529 holding.
Covington Capital Management first reported a position in Fortinet in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's Fortinet position peaked at $91K in Q1 2022.
891 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.