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Fullerton Fund Management’s Fortinet FTNT Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-44,066
Closed -$2.66M – 128
2024
Q2 		$2.66M Sell
44,066
-377,708
-90% -$23.5M 0.12% 47
2024
Q1 		$28.8M Buy
+421,774
New +$28.1M 1.37% 18
2022
Q4 		– Sell
-295,258
Closed -$14.5M – 82
2022
Q3 		$14.5M Buy
295,258
+288,097
+4,023% +$15.6M 1.08% 30
2022
Q2 		$405K Buy
+7,161
New +$425K 0.03% 53

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's FTNT Position: Q3 2024 in Review

Fullerton Fund Management sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 44,066 shares — an estimated $2.66M sold.

Fullerton Fund Management first reported a position in FTNT in Q2 2022 and held it in 4 quarters. The position peaked at $28.8M in Q1 2024. 1,124 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Fullerton Fund Management reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 44,066 Fortinet shares in Q3 2024, an estimated $2.66M.
  • Fullerton Fund Management first reported a position in Fortinet in Q2 2022 and held it in 4 quarters.
  • Fullerton Fund Management's Fortinet position peaked at $28.8M in Q1 2024.
  • 1,124 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.