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IBM Retirement Fund’s Fortinet FTNT Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-10,690
Closed -$731K – 190
2022
Q1 		$731K Sell
10,690
-445
-4% -$27.7K 0.1% 177
2021
Q4 		$800K Sell
11,135
-7,815
-41% -$514K 0.1% 182
2021
Q3 		$1.11M Buy
18,950
+55
+0.3% +$3.19K 0.09% 207
2021
Q2 		$900K Sell
18,895
-3,710
-16% -$158K 0.07% 255
2021
Q1 		$834K Sell
22,605
-2,035
-8% -$66.6K 0.06% 296
2020
Q4 		$732K Buy
24,640
+3,035
+14% +$76.7K 0.05% 325
2020
Q3 		$509K Buy
21,605
+6,070
+39% +$157K 0.04% 354
2020
Q2 		$426K Sell
15,535
-1,265
-8% -$31.8K 0.05% 307
2020
Q1 		$340K Buy
16,800
+6,355
+61% +$136K 0.06% 303
2019
Q4 		$223K Buy
+10,445
New +$197K 0.04% 383
2018
Q4 		– Sell
-11,250
Closed -$208K – 400
2018
Q3 		$208K Buy
+11,250
New +$172K 0.05% 430
2017
Q1 		– Sell
-57,730
Closed -$348K – 494
2016
Q4 		$348K Sell
57,730
-10,115
-15% -$63.2K 0.01% 725
2016
Q3 		$501K Sell
67,845
-5,310
-7% -$37.1K 0.03% 627
2016
Q2 		$462K Buy
73,155
+1,790
+3% +$11.6K 0.02% 694
2016
Q1 		$437K Sell
71,365
-101,635
-59% -$561K 0.02% 702
2015
Q4 		$1.08M Buy
173,000
+20,425
+13% +$147K 0.02% 715
2015
Q3 		$1.3M Sell
152,575
-13,175
-8% -$117K 0.03% 554
2015
Q2 		$1.37M Buy
165,750
+3,315
+2% +$25.7K 0.03% 628
2015
Q1 		$1.14M Sell
162,435
-255
-0.2% -$1.66K 0.02% 694
2014
Q4 		$998K Buy
162,690
+15,515
+11% +$83.6K 0.02% 745
2014
Q3 		$744K Sell
147,175
-19,365
-12% -$97.8K 0.01% 819
2014
Q2 		$844K Sell
166,540
-1,280
-0.8% -$5.73K 0.02% 848
2014
Q1 		$748K Sell
167,820
-97,110
-37% -$425K 0.01% 859
2013
Q4 		$1.01M Sell
264,930
-13,230
-5% -$51.6K 0.01% 896
2013
Q3 		$1.13M Sell
278,160
-36,440
-12% -$148K 0.02% 853
2013
Q2 		$1.1M Buy
+314,600
New +$1.17M 0.01% 885

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's FTNT Position: Q2 2022 in Review

IBM Retirement Fund sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 10,690 shares — an estimated $731K sold.

IBM Retirement Fund first reported a position in FTNT in Q2 2013 and held it in 26 quarters. The position peaked at $1.37M in Q2 2015. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • IBM Retirement Fund reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 10,690 Fortinet shares in Q2 2022, an estimated $731K.
  • IBM Retirement Fund first reported a position in Fortinet in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Fortinet position peaked at $1.37M in Q2 2015.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.