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Galvin Gaustad & Stein’s Fortinet FTNT Stock Holding History

Galvin Gaustad & Stein’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
2022
Q2 		– Sell
-5,290
Closed -$362K – 170
2022
Q1 		$362K Sell
5,290
-12,500
-70% -$777K 0.03% 136
2021
Q4 		$1.28M Sell
17,790
-5,000
-22% -$329K 0.11% 94
2021
Q3 		$1.33M Hold
22,790
– – 0.13% 94
2021
Q2 		$1.09M Hold
22,790
– – 0.1% 102
2021
Q1 		$841K Buy
22,790
+2,750
+14% +$90K 0.08% 112
2020
Q4 		$595K Buy
+20,040
New +$507K 0.06% 125

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Galvin Gaustad & Stein's FTNT Position: Q2 2022 in Review

Galvin Gaustad & Stein sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 5,290 shares — an estimated $362K sold.

Galvin Gaustad & Stein first reported a position in FTNT in Q4 2020 and held it in 6 quarters. The position peaked at $1.33M in Q3 2021. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Galvin Gaustad & Stein reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 5,290 Fortinet shares in Q2 2022, an estimated $362K.
  • Galvin Gaustad & Stein first reported a position in Fortinet in Q4 2020 and held it in 6 quarters.
  • Galvin Gaustad & Stein's Fortinet position peaked at $1.33M in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.