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Garda Capital Partners’s Fortinet FTNT Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-7,000
Closed -$740K – 209
2025
Q2 		$740K Sell
7,000
-14,500
-67% -$1.46M 0.02% 417
2025
Q1 		$2.07M Buy
21,500
+18,000
+514% +$1.82M 0.05% 328
2024
Q4 		$331K Sell
3,500
-111,400
-97% -$9.91M 0.02% 204
2024
Q3 		$8.91M Sell
114,900
-40,300
-26% -$2.75M 0.25% 125
2024
Q2 		$9.35M Buy
155,200
+14,000
+10% +$871K 0.33% 91
2024
Q1 		$9.65M Buy
141,200
+135,200
+2,253% +$9M 0.41% 82
2023
Q4 		$351K Sell
6,000
-12,100
-67% -$669K 0.03% 405
2023
Q3 		$1.06M Buy
+18,100
New +$1.2M 0.05% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Garda Capital Partners's FTNT Position: Q3 2024 in Review

Garda Capital Partners sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 11,929 shares — an estimated $815K sold.

Garda Capital Partners first reported a position in FTNT in Q3 2023 and held it in 2 quarters. The position peaked at $719K in Q2 2024. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Garda Capital Partners reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 11,929 Fortinet shares in Q3 2024, an estimated $815K.
  • Garda Capital Partners first reported a position in Fortinet in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's Fortinet position peaked at $719K in Q2 2024.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.