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FTNT icon

Intersect Capital’s Fortinet FTNT Stock Holding History

Intersect Capital’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 		$432K Sell
7,630
-1,900
-20% -$113K 0.13% 171
2022
Q1 		$651K Buy
9,530
+205
+2% +$12.7K 0.12% 161
2021
Q4 		$670K Buy
9,325
+360
+4% +$23.7K 0.12% 150
2021
Q3 		$524K Buy
8,965
+1,550
+21% +$89.7K 0.09% 182
2021
Q2 		$353K Buy
+7,415
New +$317K 0.06% 235

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Intersect Capital's FTNT Position: Q2 2022 in Review

Intersect Capital reduced its Fortinet (FTNT) stake by 20% in Q2 2022, selling an estimated $113K and leaving 7,630 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #171.

Intersect Capital first reported a position in FTNT in Q2 2021 and has held it in 5 quarters since. The position peaked at $670K in Q4 2021. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

  • Intersect Capital held 7,630 shares of Fortinet worth $432K as of Q2 2022.
  • Intersect Capital sold 1,900 Fortinet shares in Q2 2022, an estimated $113K.
  • Fortinet made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #171 holding.
  • Intersect Capital first reported a position in Fortinet in Q2 2021 and has held it in 5 quarters since.
  • Intersect Capital's Fortinet position peaked at $670K in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.