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FDx Advisors’s Fortinet FTNT Stock Holding History

FDx Advisors’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
-4,979
Closed -$292K – 686
2023
Q3 		$292K Sell
4,979
-595
-11% -$39.4K 0.02% 478
2023
Q2 		$421K Buy
+5,574
New +$379K 0.02% 499
2022
Q3 		– Sell
-4,001
Closed -$226K – 765
2022
Q2 		$226K Buy
+4,001
New +$238K 0.01% 734
2022
Q1 		– Sell
-5,660
Closed -$407K – 869
2021
Q4 		$407K Buy
5,660
+1,410
+33% +$92.8K 0.01% 600
2021
Q3 		$248K Sell
4,250
-7,905
-65% -$458K 0.01% 723
2021
Q2 		$579K Sell
12,155
-1,185
-9% -$50.6K 0.02% 476
2021
Q1 		$492K Buy
13,340
+365
+3% +$11.9K 0.02% 473
2020
Q4 		$385K Buy
12,975
+805
+7% +$20.3K 0.02% 505
2020
Q3 		$287K Buy
12,170
+3,505
+40% +$90.5K 0.01% 498
2020
Q2 		$238K Buy
+8,665
New +$218K 0.01% 495
2019
Q4 		– Sell
-16,120
Closed -$247K – 630
2019
Q3 		$247K Sell
16,120
-635
-4% -$10.3K 0.02% 536
2019
Q2 		$257K Buy
+16,755
New +$276K 0.01% 685
2015
Q4 		– Sell
-47,050
Closed -$400K – 882
2015
Q3 		$400K Buy
47,050
+10,370
+28% +$91.8K 0.03% 526
2015
Q2 		$303K Buy
+36,680
New +$285K 0.02% 744

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

FDx Advisors's FTNT Position: Q4 2023 in Review

FDx Advisors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 4,979 shares — an estimated $292K sold.

FDx Advisors first reported a position in FTNT in Q2 2015 and held it in 14 quarters. The position peaked at $579K in Q2 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • FDx Advisors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 4,979 Fortinet shares in Q4 2023, an estimated $292K.
  • FDx Advisors first reported a position in Fortinet in Q2 2015 and held it in 14 quarters.
  • FDx Advisors's Fortinet position peaked at $579K in Q2 2021.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.