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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fulton Breakefield Broenniman's FTNT Position: Q1 2024 in Review

Fulton Breakefield Broenniman sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 4,617 shares — an estimated $270K sold.

Fulton Breakefield Broenniman first reported a position in FTNT in Q1 2020 and held it in 10 quarters. The position peaked at $514K in Q2 2020. 1,111 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Fulton Breakefield Broenniman reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Fulton Breakefield Broenniman sold 4,617 Fortinet shares in Q1 2024, an estimated $270K.
Fulton Breakefield Broenniman first reported a position in Fortinet in Q1 2020 and held it in 10 quarters.
Fulton Breakefield Broenniman's Fortinet position peaked at $514K in Q2 2020.
1,111 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2024, filed 29 Apr 2024.