Dubuque Bank & Trust’s Fortinet FTNT Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-3,388	Closed	-$256K	–	248
2023 Q2	$256K	Buy	3,388 +101	+3%	+$6.87K	0.03%	185
2023 Q1	$218K	Buy	+3,287	New	+$187K	0.03%	199
2022 Q2	–	Sell	-3,340	Closed	-$228K	–	235
2022 Q1	$228K	Sell	3,340 -805	-19%	-$50K	0.03%	213
2021 Q4	$298K	Hold	4,145	–	–	0.03%	203
2021 Q3	$242K	Buy	+4,145	New	+$240K	0.03%	231
2021 Q2	–	Sell	-5,645	Closed	-$208K	–	280
2021 Q1	$208K	Buy	+5,645	New	+$185K	0.02%	249
2019 Q2	–	Sell	-4,125	Closed	-$69K	–	334
2019 Q1	$69K	Buy	+4,125	New	+$65.7K	0.01%	251
2016 Q2	–	Sell	-860	Closed	-$5K	–	592
2016 Q1	$5K	Sell	860 -415	-33%	-$2.29K	﹤0.01%	531
2015 Q4	$8K	Buy	+1,275	New	+$9.16K	﹤0.01%	542

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Dubuque Bank & Trust's FTNT Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 3,388 shares — an estimated $256K sold.

Dubuque Bank & Trust first reported a position in FTNT in Q4 2015 and held it in 9 quarters. The position peaked at $298K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Dubuque Bank & Trust reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 3,388 Fortinet shares in Q3 2023, an estimated $256K.
Dubuque Bank & Trust first reported a position in Fortinet in Q4 2015 and held it in 9 quarters.
Dubuque Bank & Trust's Fortinet position peaked at $298K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.