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ETF Managers Group’s Fortinet FTNT Stock Holding History

ETF Managers Group’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
Q1 		$71.5M Sell
1,075,767
-137,406
-11% -$7.81M 2.31% 5
2022
Q4 		$59.3M Sell
1,213,173
-258,182
-18% -$13.5M 2.78% 10
2022
Q3 		$72.3M Buy
1,471,355
+207,753
+16% +$11.3M 2.32% 6
2022
Q2 		$72.2M Sell
1,263,602
-97,338
-7% -$5.78M 2.09% 6
2022
Q1 		$93.1M Buy
1,360,940
+469,620
+53% +$29.2M 1.87% 10
2021
Q4 		$64.1M Sell
891,320
-49,095
-5% -$3.23M 1.27% 9
2021
Q3 		$54.3M Sell
940,415
-241,240
-20% -$14M 1.02% 23
2021
Q2 		$57.5M Sell
1,181,655
-286,490
-20% -$12.2M 0.94% 29
2021
Q1 		$53.2M Sell
1,468,145
-299,190
-17% -$9.79M 0.95% 30
2020
Q4 		$52.3M Buy
1,767,335
+34,305
+2% +$867K 1.15% 28
2020
Q3 		$40.6M Buy
1,733,030
+204,065
+13% +$5.27M 1.29% 18
2020
Q2 		$40.8M Sell
1,528,965
-310,685
-17% -$7.8M 1.45% 16
2020
Q1 		$37.1M Sell
1,839,650
-198,630
-10% -$4.26M 1.72% 11
2019
Q4 		$43.6M Sell
2,038,280
-761,475
-27% -$14.3M 1.52% 13
2019
Q3 		$42.7M Sell
2,799,755
-280,050
-9% -$4.54M 1.54% 24
2019
Q2 		$47.3M Sell
3,079,805
-321,875
-9% -$5.3M 1.5% 19
2019
Q1 		$57.1M Sell
3,401,680
-275,010
-7% -$4.38M 2.79% 9
2018
Q4 		$51.8M Sell
3,676,690
-8,555
-0.2% -$130K 2.44% 10
2018
Q3 		$68M Sell
3,685,245
-1,646,195
-31% -$25.2M 2.56% 8
2018
Q2 		$63 Buy
5,331,440
+305,705
+6% +$3.62M ﹤0.01% 412
2018
Q1 		$52.7M Sell
5,025,735
-1,148,915
-19% -$11.2M 3.19% 6
2017
Q4 		$54.8M Sell
6,174,650
-253,530
-4% -$2.07M 3.95% 4
2017
Q3 		$46.1M Buy
6,428,180
+995,495
+18% +$7.56M 3.92% 15
2017
Q2 		$40.7M Buy
+5,432,685
New +$42.1M 3.43% 12

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

ETF Managers Group's FTNT Position: Q1 2023 in Review

ETF Managers Group reduced its Fortinet (FTNT) stake by 11% in Q1 2023, selling an estimated $7.81M and leaving 1,075,767 shares worth $71.5M. The position accounts for 2.31% of the portfolio, ranked #5.

ETF Managers Group first reported a position in FTNT in Q2 2017 and has held it in 24 quarters since. The position peaked at $93.1M in Q1 2022. 990 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • ETF Managers Group held 1,075,767 shares of Fortinet worth $71.5M as of Q1 2023.
  • ETF Managers Group sold 137,406 Fortinet shares in Q1 2023, an estimated $7.81M.
  • Fortinet made up 2.31% of ETF Managers Group's portfolio in Q1 2023, its #5 holding.
  • ETF Managers Group first reported a position in Fortinet in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Fortinet position peaked at $93.1M in Q1 2022.
  • 990 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.