First Mercantile Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Sell |
4,600
-300
| -6% | -$17.4K | 0.04% | 310 |
|
|
2021
Q2 | $233K | Sell |
4,900
-8,200
| -63% | -$350K | 0.03% | 378 |
|
|
2021
Q1 | $483K | Sell |
13,100
-1,550
| -11% | -$50.7K | 0.06% | 187 |
|
|
2020
Q4 | $435K | Buy |
14,650
+4,800
| +49% | +$121K | 0.05% | 212 |
|
|
2020
Q3 | $231K | Sell |
9,850
-1,700
| -15% | -$43.9K | 0.03% | 360 |
|
|
2020
Q2 | $317K | Sell |
11,550
-15,800
| -58% | -$397K | 0.04% | 262 |
|
|
2020
Q1 | $553K | Sell |
27,350
-8,385
| -23% | -$180K | 0.08% | 140 |
|
|
2019
Q4 | $763K | Sell |
35,735
-9,455
| -21% | -$178K | 0.09% | 140 |
|
|
2019
Q3 | $694K | Buy |
45,190
+5,695
| +14% | +$92.4K | 0.07% | 172 |
|
|
2019
Q2 | $607K | Sell |
39,495
-1,970
| -5% | -$32.4K | 0.06% | 176 |
|
|
2019
Q1 | $697K | Buy |
41,465
+285
| +0.7% | +$4.54K | 0.16% | 146 |
|
|
2018
Q4 | $580K | Buy |
+41,180
| New | +$627K | 0.14% | 169 |
|
|
2018
Q3 | – | Sell |
-10,085
| Closed | -$126K | – | 927 |
|
|
2018
Q2 | $126K | Hold |
10,085
| – | – | 0.03% | 650 |
|
|
2018
Q1 | $108K | Sell |
10,085
-5,320
| -35% | -$51.8K | 0.02% | 662 |
|
|
2017
Q4 | $135K | Buy |
+15,405
| New | +$126K | 0.03% | 650 |
|
|
2017
Q3 | – | Sell |
-18,110
| Closed | -$136K | – | 802 |
|
|
2017
Q2 | $136K | Buy |
+18,110
| New | +$140K | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-20,100
| Closed | -$121K | – | 837 |
|
|
2016
Q4 | $121K | Sell |
20,100
-21,635
| -52% | -$135K | 0.02% | 712 |
|
|
2016
Q3 | $308K | Sell |
41,735
-4,630
| -10% | -$32.4K | 0.04% | 511 |
|
|
2016
Q2 | $293K | Sell |
46,365
-3,235
| -7% | -$20.9K | 0.04% | 555 |
|
|
2016
Q1 | $304K | Sell |
49,600
-5,190
| -9% | -$28.7K | 0.04% | 529 |
|
|
2015
Q4 | $342K | Sell |
54,790
-85,750
| -61% | -$616K | 0.04% | 542 |
|
|
2015
Q3 | $1.19M | Sell |
140,540
-33,710
| -19% | -$298K | 0.12% | 221 |
|
|
2015
Q2 | $1.44M | Sell |
174,250
-87,500
| -33% | -$679K | 0.12% | 205 |
|
|
2015
Q1 | $1.83M | Buy |
261,750
+8,615
| +3% | +$56.2K | 0.15% | 172 |
|
|
2014
Q4 | $1.55M | Buy |
253,135
+19,555
| +8% | +$105K | 0.13% | 195 |
|
|
2014
Q3 | $1.18M | Buy |
+233,580
| New | +$1.18M | 0.1% | 282 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$269K | – | 1223 |
|
|
2014
Q1 | $269K | Sell |
61,000
-7,000
| -10% | -$30.6K | 0.02% | 740 |
|
|
2013
Q4 | $260K | Buy |
68,000
+57,950
| +577% | +$226K | 0.02% | 707 |
|
|
2013
Q3 | $41K | Hold |
10,050
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $35K | Buy |
+10,050
| New | +$37.5K | ﹤0.01% | 1027 |
|
Other funds holding FTNT
AS
First Mercantile Trust's FTNT Position: Q3 2021 in Review
First Mercantile Trust reduced its Fortinet (FTNT) stake by 6.1% in Q3 2021, selling an estimated $17.4K and leaving 4,600 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #310.
First Mercantile Trust first reported a position in FTNT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.83M in Q1 2015. 867 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.
- First Mercantile Trust held 4,600 shares of Fortinet worth $269K as of Q3 2021.
- First Mercantile Trust sold 300 Fortinet shares in Q3 2021, an estimated $17.4K.
- Fortinet made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #310 holding.
- First Mercantile Trust first reported a position in Fortinet in Q2 2013 and has held it in 30 quarters since.
- First Mercantile Trust's Fortinet position peaked at $1.83M in Q1 2015.
- 867 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.