HH
FTNT icon

HWG Holdings’s Fortinet FTNT Stock Holding History

HWG Holdings’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
2023
Q4 		– Sell
-28,538
Closed -$1.67M – 135
2023
Q3 		$1.67M Buy
28,538
+679
+2% +$44.9K 0.91% 23
2023
Q2 		$2.11M Buy
27,859
+261
+0.9% +$17.7K 0.97% 27
2023
Q1 		$1.83M Buy
27,598
+27,593
+551,860% +$1.57M 1.05% 19
2022
Q4 		$0 Hold
5
– – ﹤0.01% 142
2022
Q3 		$0 Buy
+5
New +$271 ﹤0.01% 148
2022
Q1 		$447K Sell
6,535
-15,130
-70% -$941K 0.22% 52
2021
Q4 		$1.56M Buy
+21,665
New +$1.43M 0.68% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

HWG Holdings's FTNT Position: Q4 2023 in Review

HWG Holdings sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 28,538 shares — an estimated $1.67M sold.

HWG Holdings first reported a position in FTNT in Q4 2021 and held it in 7 quarters. The position peaked at $2.11M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • HWG Holdings reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • HWG Holdings sold 28,538 Fortinet shares in Q4 2023, an estimated $1.67M.
  • HWG Holdings first reported a position in Fortinet in Q4 2021 and held it in 7 quarters.
  • HWG Holdings's Fortinet position peaked at $2.11M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.