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Dorsey Wright & Associates’s Fortinet FTNT Stock Holding History

Dorsey Wright & Associates’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
Q2 		$5.14M Sell
90,823
-33,862
-27% -$2.01M 1.5% 12
2022
Q1 		$8.52M Sell
124,685
-10,075
-7% -$626K 1.98% 4
2021
Q4 		$9.69M Buy
134,760
+70,675
+110% +$4.65M 2% 5
2021
Q3 		$3.74M Buy
64,085
+265
+0.4% +$15.3K 0.82% 54
2021
Q2 		$3.04M Buy
+63,820
New +$2.72M 0.65% 70
2020
Q3 		– Sell
-58,995
Closed -$1.62M – 325
2020
Q2 		$1.62M Buy
+58,995
New +$1.48M 0.33% 91
2019
Q2 		– Sell
-124,860
Closed -$2.1M – 302
2019
Q1 		$2.1M Buy
124,860
+42,695
+52% +$681K 0.51% 82
2018
Q4 		$1.16M Sell
82,165
-51,600
-39% -$786K 0.35% 95
2018
Q3 		$2.47M Buy
+133,765
New +$2.05M 0.45% 78
2015
Q4 		– Sell
-371,170
Closed -$3.15M – 112
2015
Q3 		$3.15M Buy
371,170
+10,785
+3% +$95.4K 1.67% 13
2015
Q2 		$2.94M Buy
360,385
+165,545
+85% +$1.29M 1.42% 19
2015
Q1 		$1.36M Buy
+194,840
New +$1.27M 0.62% 45

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey Wright & Associates's FTNT Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Fortinet (FTNT) stake by 27% in Q2 2022, selling an estimated $2.01M and leaving 90,823 shares worth $5.14M. The position accounts for 1.5% of the portfolio, ranked #12.

Dorsey Wright & Associates first reported a position in FTNT in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.69M in Q4 2021. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Dorsey Wright & Associates held 90,823 shares of Fortinet worth $5.14M as of Q2 2022.
  • Dorsey Wright & Associates sold 33,862 Fortinet shares in Q2 2022, an estimated $2.01M.
  • Fortinet made up 1.5% of Dorsey Wright & Associates's portfolio in Q2 2022, its #12 holding.
  • Dorsey Wright & Associates first reported a position in Fortinet in Q1 2015 and has held it in 12 quarters since.
  • Dorsey Wright & Associates's Fortinet position peaked at $9.69M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.