HAM
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Highstreet Asset Management’s Fortinet FTNT Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$665K Hold
31,145
– – 0.03% 202
2019
Q3 		$478K Buy
+31,145
New +$505K 0.02% 205
2019
Q2 		– Sell
-47,445
Closed -$797K – 437
2019
Q1 		$797K Buy
47,445
+20,430
+76% +$326K 0.05% 171
2018
Q4 		$381K Buy
+27,015
New +$411K 0.02% 231

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highstreet Asset Management's FTNT Position: Q4 2019 in Review

Highstreet Asset Management held its Fortinet (FTNT) position steady in Q4 2019 at 31,145 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #202.

Highstreet Asset Management first reported a position in FTNT in Q4 2018 and has held it in 4 quarters since. The position peaked at $797K in Q1 2019. 621 funds tracked by Wall St. Rank hold FTNT as of Q4 2019.

  • Highstreet Asset Management held 31,145 shares of Fortinet worth $665K as of Q4 2019.
  • Highstreet Asset Management left its Fortinet share count unchanged in Q4 2019.
  • Fortinet made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #202 holding.
  • Highstreet Asset Management first reported a position in Fortinet in Q4 2018 and has held it in 4 quarters since.
  • Highstreet Asset Management's Fortinet position peaked at $797K in Q1 2019.
  • 621 funds tracked by Wall St. Rank held Fortinet as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.