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Hedeker Wealth’s Fortinet FTNT Stock Holding History

Hedeker Wealth’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
-21,080
Closed -$1.27M – 94
2022
Q2 		$1.27M Sell
21,080
-540
-2% -$32.1K 0.44% 57
2022
Q1 		$1.48M Sell
21,620
-13,050
-38% -$811K 0.45% 66
2021
Q4 		$2.49M Sell
34,670
-990
-3% -$65.2K 0.72% 51
2021
Q3 		$2.08M Sell
35,660
-22,600
-39% -$1.31M 0.64% 57
2021
Q2 		$2.77M Sell
58,260
-14,610
-20% -$624K 0.86% 47
2021
Q1 		$2.69M Buy
72,870
+800
+1% +$26.2K 0.94% 38
2020
Q4 		$2.14M Buy
72,070
+1,145
+2% +$28.9K 0.75% 51
2020
Q3 		$1.67M Sell
70,925
-800
-1% -$20.7K 0.79% 55
2020
Q2 		$1.97M Buy
+71,725
New +$1.8M 1.02% 42

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

Hedeker Wealth's FTNT Position: Q3 2022 in Review

Hedeker Wealth sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 21,080 shares — an estimated $1.27M sold.

Hedeker Wealth first reported a position in FTNT in Q2 2020 and held it in 9 quarters. The position peaked at $2.77M in Q2 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Hedeker Wealth reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Hedeker Wealth sold 21,080 Fortinet shares in Q3 2022, an estimated $1.27M.
  • Hedeker Wealth first reported a position in Fortinet in Q2 2020 and held it in 9 quarters.
  • Hedeker Wealth's Fortinet position peaked at $2.77M in Q2 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.