Greenwood Capital Associates’s Fortinet FTNT Stock Holding History

Greenwood Capital Associates’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	-112,298	Closed	-$6.57M	–	256
2023 Q4	$6.57M	Buy	112,298 +46,712	+71%	+$2.58M	0.85%	44
2023 Q3	$3.85M	Buy	+65,586	New	+$4.34M	0.56%	63
2018 Q4	–	Sell	-16,770	Closed	-$309K	–	181
2018 Q3	$309K	Sell	16,770 -17,925	-52%	-$274K	0.07%	142
2018 Q2	$433K	Buy	34,695 +12,120	+54%	+$144K	0.1%	113
2018 Q1	$242K	Sell	22,575 -4,950	-18%	-$48.2K	0.06%	166
2017 Q4	$241K	Buy	+27,525	New	+$224K	0.06%	179
2017 Q3	–	Sell	-27,850	Closed	-$209K	–	213
2017 Q2	$209K	Buy	+27,850	New	+$216K	0.05%	186
2015 Q2	–	Sell	-44,075	Closed	-$308K	–	165
2015 Q1	$308K	Hold	44,075	–	–	0.09%	112
2014 Q4	$270K	Buy	+44,075	New	+$238K	0.08%	117

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Greenwood Capital Associates's FTNT Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 112,298 shares — an estimated $6.57M sold.

Greenwood Capital Associates first reported a position in FTNT in Q4 2014 and held it in 9 quarters. The position peaked at $6.57M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Greenwood Capital Associates reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Greenwood Capital Associates sold 112,298 Fortinet shares in Q1 2024, an estimated $6.57M.
Greenwood Capital Associates first reported a position in Fortinet in Q4 2014 and held it in 9 quarters.
Greenwood Capital Associates's Fortinet position peaked at $6.57M in Q4 2023.
1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.