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Innovis Asset Management’s Fortinet FTNT Stock Holding History

Innovis Asset 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
Q3 		– Sell
-4,875
Closed -$369K – 159
2023
Q2 		$369K Hold
4,875
– – 0.14% 97
2023
Q1 		$324K Hold
4,875
– – 0.13% 105
2022
Q4 		$238K Buy
+4,875
New +$254K 0.11% 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 $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's FTNT Position: Q3 2023 in Review

Innovis Asset Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 4,875 shares — an estimated $369K sold.

Innovis Asset Management first reported a position in FTNT in Q4 2022 and held it in 3 quarters. The position peaked at $369K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Innovis Asset Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 4,875 Fortinet shares in Q3 2023, an estimated $369K.
  • Innovis Asset Management first reported a position in Fortinet in Q4 2022 and held it in 3 quarters.
  • Innovis Asset Management's Fortinet position peaked at $369K in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.