Halpern Financial’s Fortinet FTNT Stock Holding History

Halpern Financial’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	$77.6K	Sell	1,000 -300	-23%	-$20.5K	0.02%	79
2024 Q2	$78.4K	Sell	1,300 -150	-10%	-$9.33K	0.02%	76
2024 Q1	$103K	Sell	1,450 -400	-22%	-$26.6K	0.03%	66
2023 Q4	$107K	Hold	1,850	–	–	0.03%	68
2023 Q3	$109K	Sell	1,850 -280	-13%	-$18.5K	0.04%	60
2023 Q2	$161K	Hold	2,130	–	–	0.06%	52
2023 Q1	$142K	Sell	2,130 -750	-26%	-$42.6K	0.05%	52
2022 Q4	$141K	Hold	2,880	–	–	0.05%	51
2022 Q3	$141K	Sell	2,880 -1,000	-26%	-$54.2K	0.06%	52
2022 Q2	$220K	Sell	3,880 -250	-6%	-$14.8K	0.09%	47
2022 Q1	$282K	Sell	4,130 -250	-6%	-$15.5K	0.1%	55
2021 Q4	$315K	Sell	4,380 -500	-10%	-$32.9K	0.13%	33
2021 Q3	$285K	Hold	4,880	–	–	0.13%	30
2021 Q2	$232K	Hold	4,880	–	–	0.11%	30
2021 Q1	$180K	Hold	4,880	–	–	0.09%	35
2020 Q4	$145K	Hold	4,880	–	–	0.08%	34
2020 Q3	$115K	Hold	4,880	–	–	0.07%	36
2020 Q2	$134K	Hold	4,880	–	–	0.09%	31
2020 Q1	$98.7K	Hold	4,880	–	–	0.09%	32
2019 Q4	$104K	Buy	+4,880	New	+$91.8K	0.08%	40

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Halpern Financial's FTNT Position: Q3 2024 in Review

Halpern Financial reduced its Fortinet (FTNT) stake by 23% in Q3 2024, selling an estimated $20.5K and leaving 1,000 shares worth $77.6K. The position accounts for 0.02% of the portfolio, ranked #79.

Halpern Financial first reported a position in FTNT in Q4 2019 and has held it in 20 quarters since. The position peaked at $315K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

Halpern Financial held 1,000 shares of Fortinet worth $77.6K as of Q3 2024.
Halpern Financial sold 300 Fortinet shares in Q3 2024, an estimated $20.5K.
Fortinet made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #79 holding.
Halpern Financial first reported a position in Fortinet in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Fortinet position peaked at $315K in Q4 2021.
1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.