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Green Alpha Advisors’s Fortinet FTNT Stock Holding History

Green Alpha Advisors’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
2023
Q4 		– Sell
-12,895
Closed -$757K – 156
2023
Q3 		$757K Sell
12,895
-6,069
-32% -$402K 0.58% 62
2023
Q2 		$1.43M Buy
18,964
+525
+3% +$35.7K 0.94% 37
2023
Q1 		$1.23M Sell
18,439
-430
-2% -$24.4K 0.86% 45
2022
Q4 		$923K Buy
18,869
+531
+3% +$27.7K 0.77% 52
2022
Q3 		$901K Sell
18,338
-101,080
-85% -$5.48M 0.76% 50
2022
Q2 		$6.76M Buy
119,418
+89,238
+296% +$5.3M 1.55% 20
2022
Q1 		$2.06M Sell
30,180
-2,285
-7% -$142K 1.39% 14
2021
Q4 		$2.33M Buy
32,465
+170
+0.5% +$11.2K 1.58% 9
2021
Q3 		$1.89M Buy
32,295
+40
+0.1% +$2.32K 1.3% 11
2021
Q2 		$1.54M Sell
32,255
-8,165
-20% -$349K 1.05% 32
2021
Q1 		$1.49M Buy
40,420
+3,310
+9% +$108K 1.48% 16
2020
Q4 		$1.1M Buy
+37,110
New +$938K 1.33% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Green Alpha Advisors's FTNT Position: Q4 2023 in Review

Green Alpha Advisors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 12,895 shares — an estimated $757K sold.

Green Alpha Advisors first reported a position in FTNT in Q4 2020 and held it in 12 quarters. The position peaked at $6.76M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Green Alpha Advisors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 12,895 Fortinet shares in Q4 2023, an estimated $757K.
  • Green Alpha Advisors first reported a position in Fortinet in Q4 2020 and held it in 12 quarters.
  • Green Alpha Advisors's Fortinet position peaked at $6.76M in Q2 2022.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.