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Ferguson Wellman Capital Management’s Fortinet FTNT Stock Holding History

Ferguson Wellman Capital 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
2024
Q3 		– Sell
-6,780
Closed -$409K – 362
2024
Q2 		$409K Sell
6,780
-8,650
-56% -$538K 0.01% 268
2024
Q1 		$1.05M Sell
15,430
-5,931
-28% -$395K 0.02% 189
2023
Q4 		$1.25M Sell
21,361
-412
-2% -$22.8K 0.03% 172
2023
Q3 		$1.28M Sell
21,773
-24,840
-53% -$1.64M 0.03% 158
2023
Q2 		$3.52M Sell
46,613
-6,114
-12% -$416K 0.08% 116
2023
Q1 		$3.5M Sell
52,727
-401,979
-88% -$22.9M 0.09% 113
2022
Q4 		$22.2M Sell
454,706
-11,046
-2% -$576K 0.58% 52
2022
Q3 		$22.9M Buy
465,752
+1,372
+0.3% +$74.3K 0.89% 40
2022
Q2 		$26.3M Buy
464,380
+1,780
+0.4% +$106K 0.97% 35
2022
Q1 		$31.6M Sell
462,600
-190,025
-29% -$11.8M 1% 30
2021
Q4 		$46.9M Buy
652,625
+44,710
+7% +$2.94M 1.37% 23
2021
Q3 		$35.5M Buy
607,915
+62,040
+11% +$3.59M 1.15% 26
2021
Q2 		$26M Buy
+545,875
New +$23.3M 0.85% 38

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ferguson Wellman Capital Management's FTNT Position: Q3 2024 in Review

Ferguson Wellman Capital Management sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 6,780 shares — an estimated $409K sold.

Ferguson Wellman Capital Management first reported a position in FTNT in Q2 2021 and held it in 13 quarters. The position peaked at $46.9M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Ferguson Wellman Capital Management reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,780 Fortinet shares in Q3 2024, an estimated $409K.
  • Ferguson Wellman Capital Management first reported a position in Fortinet in Q2 2021 and held it in 13 quarters.
  • Ferguson Wellman Capital Management's Fortinet position peaked at $46.9M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.