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Hollencrest Capital Management’s Fortinet FTNT Stock Holding History

Hollencrest Capital 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
2024
Q1 		– Sell
-400
Closed -$23.4K – 1113
2023
Q4 		$23.4K Buy
+400
New +$22.1K ﹤0.01% 610

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Hollencrest Capital Management's FTNT Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 400 shares — an estimated $23.4K sold.

Hollencrest Capital Management first reported a position in FTNT in Q4 2023 and held it in 1 quarter. The position peaked at $23.4K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 400 Fortinet shares in Q1 2024, an estimated $23.4K.
  • Hollencrest Capital Management first reported a position in Fortinet in Q4 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Fortinet position peaked at $23.4K in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.