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Fairfield, Bush & Co’s Fortinet FTNT Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-40
Closed -$2.34K – 237
2023
Q4 		$2.34K Buy
+40
New +$2.21K ﹤0.01% 384
2023
Q3 		– Sell
-40
Closed -$3.02K – 244
2023
Q2 		$3.02K Buy
+40
New +$2.72K ﹤0.01% 393
2022
Q3 		– Sell
-40
Closed -$2K – 234
2022
Q2 		$2K Buy
+40
New +$2.38K ﹤0.01% 392

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fairfield, Bush & Co's FTNT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 40 shares — an estimated $2.34K sold.

Fairfield, Bush & Co first reported a position in FTNT in Q2 2022 and held it in 3 quarters. The position peaked at $3.02K in Q2 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 40 Fortinet shares in Q1 2024, an estimated $2.34K.
  • Fairfield, Bush & Co first reported a position in Fortinet in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Fortinet position peaked at $3.02K in Q2 2023.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.