First Allied Advisory Services’s Fortinet FTNT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$594K	Buy	+25,230	New	+$652K	0.02%	629
2020 Q2	–	Sell	-23,735	Closed	-$480K	–	1145
2020 Q1	$480K	Buy	23,735 +3,300	+16%	+$70.7K	0.02%	608
2019 Q4	$432K	Buy	20,435 +3,190	+18%	+$60K	0.01%	771
2019 Q3	$267K	Buy	17,245 +3,245	+23%	+$52.7K	0.01%	955
2019 Q2	$215K	Sell	14,000 -5,540	-28%	-$91.2K	0.01%	1057
2019 Q1	$328K	Sell	19,540 -1,145	-6%	-$18.3K	0.01%	825
2018 Q4	$293K	Sell	20,685 -700	-3%	-$10.7K	0.01%	789
2018 Q3	$394K	Buy	21,385 +50	+0.2%	+$764	0.01%	799
2018 Q2	$266K	Sell	21,335 -315	-1%	-$3.73K	0.01%	937
2018 Q1	$231K	Buy	+21,650	New	+$211K	0.01%	979
2015 Q3	–	Sell	-23,975	Closed	-$200K	–	1077
2015 Q2	$200K	Buy	+23,975	New	+$186K	0.01%	1026
2014 Q2	–	Sell	-274,445	Closed	-$1.21M	–	1037
2014 Q1	$1.21M	Buy	+274,445	New	+$1.2M	0.09%	253

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's FTNT Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Fortinet (FTNT) in Q3 2020: 25,230 shares worth $594K. The stake represents 0.02% of the portfolio and ranks #629 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in FTNT as recently as Q1 2020.

First Allied Advisory Services first reported a position in FTNT in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2014. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

First Allied Advisory Services held 25,230 shares of Fortinet worth $594K as of Q3 2020.
Fortinet was a new First Allied Advisory Services position in Q3 2020.
Fortinet made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #629 holding.
First Allied Advisory Services first reported a position in Fortinet in Q1 2014 and has held it in 12 quarters since.
First Allied Advisory Services's Fortinet position peaked at $1.21M in Q1 2014.
677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.