FPS
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Fieldpoint Private Securities’s Fortinet FTNT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$262K Sell
4,630
-555
-11% -$33K 0.08% 218
2022
Q1 		$354K Sell
5,185
-1,000
-16% -$62.2K 0.07% 245
2021
Q4 		$445K Sell
6,185
-105
-2% -$6.91K 0.09% 231
2021
Q3 		$367K Buy
6,290
+120
+2% +$6.95K 0.08% 245
2021
Q2 		$371K Sell
6,170
-310
-5% -$13.2K 0.08% 237
2021
Q1 		$239K Sell
6,480
-1,375
-18% -$45K 0.06% 264
2020
Q4 		$233K Sell
7,855
-46,720
-86% -$1.18M 0.05% 265
2020
Q3 		$1.29M Buy
54,575
+855
+2% +$22.1K 0.38% 76
2020
Q2 		$1.48M Buy
53,720
+33,965
+172% +$853K 0.5% 58
2020
Q1 		$400K Buy
19,755
+120
+0.6% +$2.57K 0.15% 151
2019
Q4 		$419K Buy
19,635
+11,465
+140% +$216K 0.12% 174
2019
Q3 		$125K Sell
8,170
-600
-7% -$9.74K 0.05% 256
2019
Q2 		$135K Buy
8,770
+7,620
+663% +$125K 0.04% 279
2019
Q1 		$19K Hold
1,150
– – 0.01% 336
2018
Q4 		$16K Hold
1,150
– – 0.01% 335
2018
Q3 		$21K Sell
1,150
-885
-43% -$13.5K 0.01% 350
2018
Q2 		$25K Hold
2,035
– – 0.01% 347
2018
Q1 		$22K Buy
2,035
+1,825
+869% +$17.8K 0.01% 346
2017
Q4 		$2K Sell
210
-11,530
-98% -$93.9K ﹤0.01% 375
2017
Q3 		$84K Buy
+11,740
New +$89.1K 0.04% 310
2017
Q2 		– Sell
-85,875
Closed -$659K – 212
2017
Q1 		$659K Buy
+85,875
New +$607K 0.51% 56

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's FTNT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fortinet (FTNT) stake by 11% in Q2 2022, selling an estimated $33K and leaving 4,630 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #218.

Fieldpoint Private Securities first reported a position in FTNT in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.48M in Q2 2020. 936 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Fieldpoint Private Securities held 4,630 shares of Fortinet worth $262K as of Q2 2022.
  • Fieldpoint Private Securities sold 555 Fortinet shares in Q2 2022, an estimated $33K.
  • Fortinet made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #218 holding.
  • Fieldpoint Private Securities first reported a position in Fortinet in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Fortinet position peaked at $1.48M in Q2 2020.
  • 936 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.