FAM
FTNT icon

Flaharty Asset Management’s Fortinet FTNT Stock Holding History

Flaharty Asset 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
Q4 		– Sell
-650
Closed -$50.4K – 229
2024
Q3 		$50.4K Buy
+650
New +$44.4K 0.01% 205
2023
Q4 		– Sell
-650
Closed -$38.1K – 230
2023
Q3 		$38.1K Buy
+650
New +$43K 0.01% 212
2022
Q2 		– Sell
-3,305
Closed -$226K – 128
2022
Q1 		$226K Buy
+3,305
New +$205K 0.04% 113

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Flaharty Asset Management's FTNT Position: Q4 2024 in Review

Flaharty Asset Management sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 650 shares — an estimated $50.4K sold.

Flaharty Asset Management first reported a position in FTNT in Q1 2022 and held it in 3 quarters. The position peaked at $226K in Q1 2022. 1,292 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • Flaharty Asset Management reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 650 Fortinet shares in Q4 2024, an estimated $50.4K.
  • Flaharty Asset Management first reported a position in Fortinet in Q1 2022 and held it in 3 quarters.
  • Flaharty Asset Management's Fortinet position peaked at $226K in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.