FBB
FTNT icon

Fulton Breakefield Broenniman’s Fortinet FTNT Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-4,617
Closed -$270K – 184
2023
Q4 		$270K Sell
4,617
-485
-10% -$26.8K 0.02% 148
2023
Q3 		$299K Buy
5,102
+272
+6% +$18K 0.03% 140
2023
Q2 		$365K Buy
4,830
+27
+0.6% +$1.84K 0.03% 129
2023
Q1 		$319K Buy
4,803
+3
+0.1% +$171 0.03% 138
2022
Q4 		$235K Hold
4,800
– – 0.02% 161
2022
Q3 		$236K Sell
4,800
-25
-0.5% -$1.35K 0.02% 150
2022
Q2 		$273K Buy
+4,825
New +$287K 0.02% 149
2020
Q4 		– Sell
-18,500
Closed -$436K – 148
2020
Q3 		$436K Sell
18,500
-230
-1% -$5.94K 0.05% 117
2020
Q2 		$514K Buy
18,730
+300
+2% +$7.53K 0.06% 103
2020
Q1 		$373K Buy
+18,430
New +$395K 0.06% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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