ICA Group Wealth Management’s Fortinet FTNT Stock Holding History

ICA Group Wealth 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 Q2	$1.75K	Sell	29 -3,747	-99%	-$233K	﹤0.01%	700
2024 Q1	$258K	Sell	3,776 -250	-6%	-$16.6K	0.05%	242
2023 Q4	$236K	Sell	4,026 -1,039	-21%	-$57.4K	0.05%	230
2023 Q3	$297K	Hold	5,065	–	–	0.08%	186
2023 Q2	$383K	Buy	5,065 +1,301	+35%	+$88.5K	0.1%	157
2023 Q1	$250K	Sell	3,764 -886	-19%	-$50.4K	0.06%	210
2022 Q4	$227K	Buy	4,650 +245	+6%	+$12.8K	0.05%	245
2022 Q3	$216K	Hold	4,405	–	–	0.05%	325
2022 Q2	$226K	Sell	4,405 -525	-11%	-$31.2K	0.04%	339
2022 Q1	$293K	Buy	+4,930	New	+$306K	0.06%	287

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's FTNT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Fortinet (FTNT) stake by 99% in Q2 2024, selling an estimated $233K and leaving 29 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

ICA Group Wealth Management first reported a position in FTNT in Q1 2022 and has held it in 10 quarters since. The position peaked at $383K in Q2 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

ICA Group Wealth Management held 29 shares of Fortinet worth $1.75K as of Q2 2024.
ICA Group Wealth Management sold 3,747 Fortinet shares in Q2 2024, an estimated $233K.
Fortinet made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #700 holding.
ICA Group Wealth Management first reported a position in Fortinet in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Fortinet position peaked at $383K in Q2 2023.
1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.