G&S Capital’s Fortinet FTNT Stock Holding History

G&S Capital’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 Q2	–	Sell	-8,604	Closed	-$588K	–	129
2024 Q1	$588K	Sell	8,604 -111	-1%	-$7.39K	0.26%	98
2023 Q4	$510K	Sell	8,715 -205	-2%	-$11.3K	0.24%	92
2023 Q3	$523K	Sell	8,920 -186	-2%	-$12.3K	0.27%	91
2023 Q2	$688K	Buy	+9,106	New	+$619K	0.33%	78

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G&S Capital's FTNT Position: Q2 2024 in Review

G&S Capital sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 8,604 shares — an estimated $588K sold.

G&S Capital first reported a position in FTNT in Q2 2023 and held it in 4 quarters. The position peaked at $688K in Q2 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

G&S Capital reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
G&S Capital sold 8,604 Fortinet shares in Q2 2024, an estimated $588K.
G&S Capital first reported a position in Fortinet in Q2 2023 and held it in 4 quarters.
G&S Capital's Fortinet position peaked at $688K in Q2 2023.
1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.