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FTNT icon

Hexavest’s Fortinet FTNT Stock Holding History

Hexavest’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
2021
Q3 		$8.48M Sell
145,155
-248,075
-63% -$14.4M 0.52% 62
2021
Q2 		$18.7M Sell
393,230
-64,605
-14% -$2.76M 0.93% 30
2021
Q1 		$16.9M Sell
457,835
-107,140
-19% -$3.51M 0.75% 35
2020
Q4 		$16.8M Sell
564,975
-295,865
-34% -$7.48M 0.63% 46
2020
Q3 		$20.3M Sell
860,840
-139,570
-14% -$3.6M 0.55% 57
2020
Q2 		$27.5M Sell
1,000,410
-496,580
-33% -$12.5M 0.64% 46
2020
Q1 		$30.3M Buy
+1,496,990
New +$32.1M 0.53% 58
2015
Q3 		– Sell
-34,390
Closed -$284K – 491
2015
Q2 		$284K Buy
+34,390
New +$267K ﹤0.01% 282

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Hexavest's FTNT Position: Q3 2021 in Review

Hexavest reduced its Fortinet (FTNT) stake by 63% in Q3 2021, selling an estimated $14.4M and leaving 145,155 shares worth $8.48M. The position accounts for 0.52% of the portfolio, ranked #62.

Hexavest first reported a position in FTNT in Q2 2015 and has held it in 8 quarters since. The position peaked at $30.3M in Q1 2020. 868 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.

  • Hexavest held 145,155 shares of Fortinet worth $8.48M as of Q3 2021.
  • Hexavest sold 248,075 Fortinet shares in Q3 2021, an estimated $14.4M.
  • Fortinet made up 0.52% of Hexavest's portfolio in Q3 2021, its #62 holding.
  • Hexavest first reported a position in Fortinet in Q2 2015 and has held it in 8 quarters since.
  • Hexavest's Fortinet position peaked at $30.3M in Q1 2020.
  • 868 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.