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Delta Asset Management’s Fortinet FTNT Stock Holding History

Delta 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
2024
Q3 		– Sell
-10
Closed -$603 – 626
2024
Q2 		$603 Hold
10
– – ﹤0.01% 601
2024
Q1 		$683 Hold
10
– – ﹤0.01% 623
2023
Q4 		$585 Buy
+10
New +$553 ﹤0.01% 639
2023
Q1 		– Sell
-145
Closed -$7.09K – 647
2022
Q4 		$7.09K Buy
+145
New +$7.56K ﹤0.01% 476
2018
Q1 		– Sell
-150
Closed -$1K – 680
2017
Q4 		$1K Hold
150
– – ﹤0.01% 638
2017
Q3 		$1K Hold
150
– – ﹤0.01% 619
2017
Q2 		$1K Hold
150
– – ﹤0.01% 575
2017
Q1 		$1K Buy
+150
New +$1.06K ﹤0.01% 597

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

Delta Asset Management's FTNT Position: Q3 2024 in Review

Delta Asset Management sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 10 shares — an estimated $603 sold.

Delta Asset Management first reported a position in FTNT in Q1 2017 and held it in 8 quarters. The position peaked at $7.09K in Q4 2022. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Delta Asset Management reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 10 Fortinet shares in Q3 2024, an estimated $603.
  • Delta Asset Management first reported a position in Fortinet in Q1 2017 and held it in 8 quarters.
  • Delta Asset Management's Fortinet position peaked at $7.09K in Q4 2022.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.