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Industrial Alliance Investment Management’s Fortinet FTNT Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-52,539
Closed -$3.49M – 290
2023
Q1 		$3.49M Sell
52,539
-65,508
-55% -$3.72M 0.1% 168
2022
Q4 		$5.77M Buy
118,047
+11,896
+11% +$620K 0.16% 133
2022
Q3 		$5.21M Buy
106,151
+1,001
+1% +$54.2K 0.15% 137
2022
Q2 		$5.95M Buy
105,150
+1,840
+2% +$109K 0.17% 128
2022
Q1 		$7.06M Buy
103,310
+3,860
+4% +$240K 0.17% 136
2021
Q4 		$7.15M Buy
+99,450
New +$6.54M 0.17% 127

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's FTNT Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Fortinet (FTNT) in Q2 2023, closing a stake of 52,539 shares — an estimated $3.49M sold.

Industrial Alliance Investment Management first reported a position in FTNT in Q4 2021 and held it in 6 quarters. The position peaked at $7.15M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Fortinet position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 52,539 Fortinet shares in Q2 2023, an estimated $3.49M.
  • Industrial Alliance Investment Management first reported a position in Fortinet in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Fortinet position peaked at $7.15M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.