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Glassman Wealth Services’s Fortinet FTNT Stock Holding History

Glassman Wealth Services’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
-1,130
Closed -$66.1K – 806
2023
Q4 		$66.1K Buy
1,130
+60
+6% +$3.32K 0.01% 389
2023
Q3 		$62.8K Sell
1,070
-14
-1% -$927 0.01% 368
2023
Q2 		$81.9K Buy
1,084
+19
+2% +$1.29K 0.01% 296
2023
Q1 		$70.8K Sell
1,065
-2
-0.2% -$114 0.01% 327
2022
Q4 		$52.2K Buy
1,067
+56
+6% +$2.92K 0.01% 412
2022
Q3 		$50K Sell
1,011
-96
-9% -$5.2K 0.01% 387
2022
Q2 		$63K Buy
1,107
+167
+18% +$9.92K 0.01% 344
2022
Q1 		$64K Buy
940
+185
+25% +$11.5K 0.01% 347
2021
Q4 		$54K Buy
755
+220
+41% +$14.5K 0.01% 355
2021
Q3 		$31K Buy
535
+300
+128% +$17.4K 0.01% 463
2021
Q2 		$11K Buy
235
+40
+21% +$1.71K ﹤0.01% 729
2021
Q1 		$7K Sell
195
-195
-50% -$6.38K ﹤0.01% 794
2020
Q4 		$12K Buy
390
+15
+4% +$379 ﹤0.01% 669
2020
Q3 		$9K Sell
375
-45
-11% -$1.16K ﹤0.01% 643
2020
Q2 		$12K Buy
420
+80
+24% +$2.01K ﹤0.01% 460
2020
Q1 		$7K Buy
340
+5
+1% +$107 ﹤0.01% 475
2019
Q4 		$7K Buy
335
+45
+16% +$847 ﹤0.01% 536
2019
Q3 		$4K Hold
290
– – ﹤0.01% 570
2019
Q2 		$4K Hold
290
– – ﹤0.01% 582
2019
Q1 		$5K Hold
290
– – ﹤0.01% 542
2018
Q4 		$4K Hold
290
– – ﹤0.01% 458
2018
Q3 		$5K Buy
+290
New +$4.43K ﹤0.01% 472

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Glassman Wealth Services's FTNT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 1,130 shares — an estimated $66.1K sold.

Glassman Wealth Services first reported a position in FTNT in Q3 2018 and held it in 22 quarters. The position peaked at $81.9K in Q2 2023. 1,111 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,130 Fortinet shares in Q1 2024, an estimated $66.1K.
  • Glassman Wealth Services first reported a position in Fortinet in Q3 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Fortinet position peaked at $81.9K in Q2 2023.
  • 1,111 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.