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Distillate Capital Partners’s Fortinet FTNT Stock Holding History

Distillate Capital 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
2024
Q3 		– Sell
-273,281
Closed -$16.5M – 79
2024
Q2 		$16.5M Buy
+273,281
New +$17M 0.87% 37
2021
Q3 		– Sell
-70,745
Closed -$3.37M – 119
2021
Q2 		$3.37M Sell
70,745
-310
-0.4% -$13.2K 0.94% 36
2021
Q1 		$2.62M Buy
71,055
+13,145
+23% +$430K 0.85% 50
2020
Q4 		$1.71M Buy
+57,910
New +$1.46M 0.82% 54

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Distillate Capital Partners's FTNT Position: Q3 2024 in Review

Distillate Capital Partners sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 273,281 shares — an estimated $16.5M sold.

Distillate Capital Partners first reported a position in FTNT in Q4 2020 and held it in 4 quarters. The position peaked at $16.5M in Q2 2024. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Distillate Capital Partners reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 273,281 Fortinet shares in Q3 2024, an estimated $16.5M.
  • Distillate Capital Partners first reported a position in Fortinet in Q4 2020 and held it in 4 quarters.
  • Distillate Capital Partners's Fortinet position peaked at $16.5M in Q2 2024.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.