EVM
FTNT icon

Eaton Vance Management’s Fortinet FTNT Stock Holding History

Eaton Vance 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
2022
Q3 		$14.6M Sell
296,896
-40,004
-12% -$2.17M 0.02% 512
2022
Q2 		$19.1M Buy
336,900
+5,755
+2% +$342K 0.03% 468
2022
Q1 		$22.6M Buy
331,145
+37,645
+13% +$2.34M 0.03% 474
2021
Q4 		$21.1M Buy
+293,500
New +$19.3M 0.03% 467
2021
Q3 		– Sell
-296,065
Closed -$14.1M – 2265
2021
Q2 		$14.1M Buy
296,065
+25,005
+9% +$1.07M 0.02% 529
2021
Q1 		$10M Buy
271,060
+7,520
+3% +$246K 0.01% 569
2020
Q4 		$7.83M Sell
263,540
-92,060
-26% -$2.33M 0.01% 590
2020
Q3 		$8.38M Buy
355,600
+575
+0.2% +$14.8K 0.02% 517
2020
Q2 		$9.75M Hold
355,025
– – 0.02% 460
2020
Q1 		$7.18M Buy
355,025
+12,075
+4% +$259K 0.02% 469
2019
Q4 		$7.32M Buy
342,950
+300
+0.1% +$5.65K 0.01% 524
2019
Q3 		$5.26M Buy
342,650
+91,205
+36% +$1.48M 0.01% 573
2019
Q2 		$3.86M Buy
+251,445
New +$4.14M 0.01% 638
2018
Q4 		– Sell
-103,165
Closed -$1.9M – 1187
2018
Q3 		$1.9M Sell
103,165
-5,635
-5% -$86.2K ﹤0.01% 775
2018
Q2 		$1.36M Sell
108,800
-4,665
-4% -$55.3K ﹤0.01% 826
2018
Q1 		$1.22M Sell
113,465
-5,465
-5% -$53.2K ﹤0.01% 940
2017
Q4 		$1.04M Sell
118,930
-4,590
-4% -$37.4K ﹤0.01% 832
2017
Q3 		$885K Sell
123,520
-545
-0.4% -$4.14K ﹤0.01% 848
2017
Q2 		$929K Sell
124,065
-695
-0.6% -$5.39K ﹤0.01% 830
2017
Q1 		$957K Buy
124,760
+4,315
+4% +$30.5K ﹤0.01% 787
2016
Q4 		$726K Sell
120,445
-1,356,450
-92% -$8.48M ﹤0.01% 794
2016
Q3 		$10.9M Buy
1,476,895
+8,420
+0.6% +$58.8K 0.03% 287
2016
Q2 		$9.28M Sell
1,468,475
-96,300
-6% -$624K 0.03% 330
2016
Q1 		$9.59M Buy
1,564,775
+1,464,775
+1,465% +$8.09M 0.03% 321
2015
Q4 		$623K Buy
+100,000
New +$718K ﹤0.01% 770

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eaton Vance Management's FTNT Position: Q3 2022 in Review

Eaton Vance Management reduced its Fortinet (FTNT) stake by 12% in Q3 2022, selling an estimated $2.17M and leaving 296,896 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #512.

Eaton Vance Management first reported a position in FTNT in Q4 2015 and has held it in 25 quarters since. The position peaked at $22.6M in Q1 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Eaton Vance Management held 296,896 shares of Fortinet worth $14.6M as of Q3 2022.
  • Eaton Vance Management sold 40,004 Fortinet shares in Q3 2022, an estimated $2.17M.
  • Fortinet made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #512 holding.
  • Eaton Vance Management first reported a position in Fortinet in Q4 2015 and has held it in 25 quarters since.
  • Eaton Vance Management's Fortinet position peaked at $22.6M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.