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FinTrust Capital Advisors’s Fortinet FTNT Stock Holding History

FinTrust Capital 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
2024
Q3 		$20.2K Sell
260
-55
-17% -$3.76K ﹤0.01% 806
2024
Q2 		$19K Buy
315
+55
+21% +$3.42K ﹤0.01% 775
2024
Q1 		$17.8K Hold
260
– – ﹤0.01% 757
2023
Q4 		$15.2K Sell
260
-540
-68% -$29.8K ﹤0.01% 754
2023
Q3 		$46.9K Sell
800
-132
-14% -$8.74K 0.01% 465
2023
Q2 		$45.6K Hold
932
– – 0.01% 462
2023
Q1 		$45.6K Hold
932
– – 0.01% 460
2022
Q4 		$45.6K Sell
932
-500
-35% -$26.1K 0.01% 461
2022
Q3 		$74K Buy
1,432
+20
+1% +$1.08K 0.02% 435
2022
Q2 		$86K Buy
1,412
+577
+69% +$34.3K 0.02% 423
2022
Q1 		$57K Buy
835
+95
+13% +$5.91K 0.01% 536
2021
Q4 		$53K Hold
740
– – 0.01% 538
2021
Q3 		$43K Sell
740
-60
-8% -$3.47K 0.01% 576
2021
Q2 		$38K Hold
800
– – 0.01% 603
2021
Q1 		$30K Sell
800
-180
-18% -$5.89K 0.01% 619
2020
Q4 		$29K Sell
980
-220
-18% -$5.56K 0.01% 588
2020
Q3 		$28K Sell
1,200
-1,245
-51% -$32.2K 0.01% 587
2020
Q2 		$67K Sell
2,445
-4,730
-66% -$119K 0.03% 419
2020
Q1 		$145K Hold
7,175
– – 0.07% 242
2019
Q4 		$153K Hold
7,175
– – 0.06% 258
2019
Q3 		$110K Buy
7,175
+270
+4% +$4.38K 0.04% 322
2019
Q2 		$106K Buy
6,905
+1,920
+39% +$31.6K 0.04% 283
2019
Q1 		$84K Sell
4,985
-625
-11% -$9.96K 0.04% 301
2018
Q4 		$79K Buy
+5,610
New +$85.4K 0.04% 296

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

FinTrust Capital Advisors's FTNT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Fortinet (FTNT) stake by 17% in Q3 2024, selling an estimated $3.76K and leaving 260 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

FinTrust Capital Advisors first reported a position in FTNT in Q4 2018 and has held it in 24 quarters since. The position peaked at $153K in Q4 2019. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • FinTrust Capital Advisors held 260 shares of Fortinet worth $20.2K as of Q3 2024.
  • FinTrust Capital Advisors sold 55 Fortinet shares in Q3 2024, an estimated $3.76K.
  • Fortinet made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #806 holding.
  • FinTrust Capital Advisors first reported a position in Fortinet in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Fortinet position peaked at $153K in Q4 2019.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.