Desjardins Global Asset Management’s Fortinet FTNT Stock Holding History

Desjardins Global 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
2023 Q4	$409K	Sell	6,989 -3,740	-35%	-$207K	0.04%	267
2023 Q3	$630K	Sell	10,729 -25,272	-70%	-$1.67M	0.07%	231
2023 Q2	$2.72M	Sell	36,001 -2,590	-7%	-$176K	0.31%	66
2023 Q1	$2.56M	Buy	38,591 +24,135	+167%	+$1.37M	0.32%	61
2022 Q4	$706K	Sell	14,456 -20,074	-58%	-$1.05M	0.11%	183
2022 Q3	$1.7M	Hold	34,530	–	–	0.21%	98
2022 Q2	$1.95M	Sell	34,530 -2,455	-7%	-$146K	0.26%	83
2022 Q1	$2.53M	Sell	36,985 -7,140	-16%	-$444K	0.22%	104
2021 Q4	$3.17M	Buy	+44,125	New	+$2.9M	0.27%	92

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Desjardins Global Asset Management's FTNT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Fortinet (FTNT) stake by 35% in Q4 2023, selling an estimated $207K and leaving 6,989 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #267.

Desjardins Global Asset Management first reported a position in FTNT in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.17M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Desjardins Global Asset Management held 6,989 shares of Fortinet worth $409K as of Q4 2023.
Desjardins Global Asset Management sold 3,740 Fortinet shares in Q4 2023, an estimated $207K.
Fortinet made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #267 holding.
Desjardins Global Asset Management first reported a position in Fortinet in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Fortinet position peaked at $3.17M in Q4 2021.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.