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Garrison Asset Management’s Fortinet FTNT Stock Holding History

Garrison Asset Management’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
Q3 		$210K Buy
+2,706
New +$185K 0.11% 107
2023
Q3 		– Sell
-2,706
Closed -$205K – 105
2023
Q2 		$205K Buy
+2,706
New +$184K 0.12% 99
2022
Q1 		– Sell
-2,840
Closed -$204K – 107
2021
Q4 		$204K Buy
+2,840
New +$187K 0.11% 106

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Garrison Asset Management's FTNT Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Fortinet (FTNT) in Q3 2024: 2,706 shares worth $210K. The stake represents 0.11% of the portfolio and ranks #107 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in FTNT as recently as Q2 2023.

Garrison Asset Management first reported a position in FTNT in Q4 2021 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Garrison Asset Management held 2,706 shares of Fortinet worth $210K as of Q3 2024.
  • Fortinet was a new Garrison Asset Management position in Q3 2024.
  • Fortinet made up 0.11% of Garrison Asset Management's portfolio in Q3 2024, its #107 holding.
  • Garrison Asset Management first reported a position in Fortinet in Q4 2021 and has held it in 3 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.