Jacobi Capital Management’s Fortinet FTNT Stock Holding History

Jacobi Capital 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	-2,649	Closed	-$200K	–	436
2023 Q2	$200K	Buy	+2,649	New	+$180K	0.02%	429
2021 Q4	–	Sell	-415	Closed	-$24K	–	736
2021 Q3	$24K	Sell	415 -650	-61%	-$37.6K	﹤0.01%	816
2021 Q2	$51K	Buy	1,065 +125	+13%	+$5.34K	0.01%	618
2021 Q1	$35K	Buy	940 +475	+102%	+$15.5K	0.01%	660
2020 Q4	$14K	Buy	465 +80	+21%	+$2.02K	﹤0.01%	799
2020 Q3	$9K	Buy	385 +75	+24%	+$1.94K	﹤0.01%	817
2020 Q2	$9K	Buy	310 +60	+24%	+$1.51K	﹤0.01%	793
2020 Q1	$5K	Buy	+250	New	+$5.36K	﹤0.01%	814
2016 Q4	–	Sell	-170	Closed	-$1K	–	638
2016 Q3	$1K	Hold	170	–	–	﹤0.01%	690
2016 Q2	$1K	Buy	+170	New	+$1.1K	﹤0.01%	681

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jacobi Capital Management's FTNT Position: Q3 2023 in Review

Jacobi Capital Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 2,649 shares — an estimated $200K sold.

Jacobi Capital Management first reported a position in FTNT in Q2 2016 and held it in 10 quarters. The position peaked at $200K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Jacobi Capital Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
Jacobi Capital Management sold 2,649 Fortinet shares in Q3 2023, an estimated $200K.
Jacobi Capital Management first reported a position in Fortinet in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Fortinet position peaked at $200K in Q2 2023.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.