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Inverness Counsel’s Fortinet FTNT Stock Holding History

Inverness Counsel’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
Q3 		$512K Hold
10,430
– – 0.03% 125
2022
Q2 		$590K Hold
10,430
– – 0.03% 111
2022
Q1 		$713K Hold
10,430
– – 0.03% 106
2021
Q4 		$750K Buy
+10,430
New +$686K 0.03% 101

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's FTNT Position: Q3 2022 in Review

Inverness Counsel held its Fortinet (FTNT) position steady in Q3 2022 at 10,430 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #125.

Inverness Counsel first reported a position in FTNT in Q4 2021 and has held it in 4 quarters since. The position peaked at $750K in Q4 2021. 891 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Inverness Counsel held 10,430 shares of Fortinet worth $512K as of Q3 2022.
  • Inverness Counsel left its Fortinet share count unchanged in Q3 2022.
  • Fortinet made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #125 holding.
  • Inverness Counsel first reported a position in Fortinet in Q4 2021 and has held it in 4 quarters since.
  • Inverness Counsel's Fortinet position peaked at $750K in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.