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Heartland Bank & Trust’s Fortinet FTNT Stock Holding History

Heartland Bank & Trust’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
2022
Q3 		– Sell
-13,603
Closed -$770K – 132
2022
Q2 		$770K Buy
13,603
+498
+4% +$29.6K 0.68% 43
2022
Q1 		$896K Buy
13,105
+2,305
+21% +$143K 0.68% 41
2021
Q4 		$776K Buy
10,800
+210
+2% +$13.8K 0.57% 49
2021
Q3 		$619K Buy
+10,590
New +$613K 0.53% 58

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Bank & Trust's FTNT Position: Q3 2022 in Review

Heartland Bank & Trust sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 13,603 shares — an estimated $770K sold.

Heartland Bank & Trust first reported a position in FTNT in Q3 2021 and held it in 4 quarters. The position peaked at $896K in Q1 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Heartland Bank & Trust reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 13,603 Fortinet shares in Q3 2022, an estimated $770K.
  • Heartland Bank & Trust first reported a position in Fortinet in Q3 2021 and held it in 4 quarters.
  • Heartland Bank & Trust's Fortinet position peaked at $896K in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.