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Eagle Asset Management’s Fortinet FTNT Stock Holding History

Eagle 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 		– Sell
-37,850
Closed -$2.22M – 574
2023
Q3 		$2.22M Sell
37,850
-1,034
-3% -$68.4K 0.01% 426
2023
Q2 		$2.94M Buy
38,884
+4,146
+12% +$282K 0.02% 412
2023
Q1 		$2.31M Sell
34,738
-1,683,526
-98% -$95.7M 0.01% 424
2022
Q4 		$83.4M Buy
1,718,264
+737,697
+75% +$38.4M 0.51% 75
2022
Q3 		$48.2M Buy
980,567
+954,642
+3,682% +$51.7M 0.31% 114
2022
Q2 		$1.47M Sell
25,925
-1,835
-7% -$109K 0.01% 461
2022
Q1 		$1.9M Buy
27,760
+7,685
+38% +$478K 0.01% 464
2021
Q4 		$1.44M Buy
+20,075
New +$1.32M 0.01% 510
2016
Q4 		– Sell
-2,724,605
Closed -$20.1M – 641
2016
Q3 		$20.1M Sell
2,724,605
-539,800
-17% -$3.77M 0.14% 216
2016
Q2 		$20.6M Sell
3,264,405
-4,932,780
-60% -$31.9M 0.14% 207
2016
Q1 		$50.2M Sell
8,197,185
-5,414,525
-40% -$29.9M 0.35% 91
2015
Q4 		$84.9M Sell
13,611,710
-1,373,325
-9% -$9.86M 0.57% 32
2015
Q3 		$127M Sell
14,985,035
-2,949,605
-16% -$26.1M 0.87% 13
2015
Q2 		$148M Buy
17,934,640
+52,070
+0.3% +$404K 0.83% 14
2015
Q1 		$125M Buy
17,882,570
+63,860
+0.4% +$417K 0.72% 25
2014
Q4 		$109M Buy
17,818,710
+879,070
+5% +$4.74M 0.63% 30
2014
Q3 		$85.6M Buy
16,939,640
+934,560
+6% +$4.72M 0.49% 57
2014
Q2 		$80.4M Buy
16,005,080
+182,750
+1% +$819K 0.44% 69
2014
Q1 		$69.7M Sell
15,822,330
-7,358,505
-32% -$32.2M 0.38% 73
2013
Q4 		$88.7M Buy
23,180,835
+213,940
+0.9% +$834K 0.5% 51
2013
Q3 		$93.6M Buy
22,966,895
+87,410
+0.4% +$354K 0.46% 54
2013
Q2 		$80.1M Buy
+22,879,485
New +$85.3M 0.53% 38

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Eagle Asset Management's FTNT Position: Q4 2023 in Review

Eagle Asset Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 37,850 shares — an estimated $2.22M sold.

Eagle Asset Management first reported a position in FTNT in Q2 2013 and held it in 22 quarters. The position peaked at $148M in Q2 2015. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Eagle Asset Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 37,850 Fortinet shares in Q4 2023, an estimated $2.22M.
  • Eagle Asset Management first reported a position in Fortinet in Q2 2013 and held it in 22 quarters.
  • Eagle Asset Management's Fortinet position peaked at $148M in Q2 2015.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.