JG
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Jefferies Group’s Fortinet FTNT Stock Holding History

Jefferies Group’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 		$273K Buy
+5,559
New +$301K ﹤0.01% 1267
2020
Q4 		– Sell
-60,500
Closed -$1.43M – 1642
2020
Q3 		$1.43M Buy
+60,500
New +$1.56M 0.02% 696
2020
Q1 		– Sell
-83,810
Closed -$1.79M – 2246
2019
Q4 		$1.79M Sell
83,810
-95,185
-53% -$1.79M 0.01% 1115
2019
Q3 		$2.75M Buy
178,995
+105,135
+142% +$1.71M 0.02% 876
2019
Q2 		$1.14M Sell
73,860
-600
-0.8% -$9.88K 0.01% 1220
2019
Q1 		$1.25M Buy
74,460
+22,415
+43% +$357K 0.01% 1158
2018
Q4 		$733K Buy
+52,045
New +$793K 0.01% 1311
2018
Q3 		– Sell
-97,005
Closed -$1.21M – 2506
2018
Q2 		$1.21M Buy
+97,005
New +$1.15M 0.01% 1146
2018
Q1 		– Sell
-137,690
Closed -$1.2M – 2400
2017
Q4 		$1.2M Buy
+137,690
New +$1.12M 0.01% 1249
2017
Q2 		– Sell
-169,275
Closed -$1.3M – 2307
2017
Q1 		$1.3M Sell
169,275
-566,380
-77% -$4.01M 0.01% 1143
2016
Q4 		$4.43M Buy
+735,655
New +$4.6M 0.02% 613
2016
Q3 		– Sell
-51,510
Closed -$325K – 2304
2016
Q2 		$325K Sell
51,510
-8,655
-14% -$56K ﹤0.01% 1630
2016
Q1 		$369K Sell
60,165
-16,140
-21% -$89.1K ﹤0.01% 1586
2015
Q4 		$476K Sell
76,305
-3,950
-5% -$28.4K ﹤0.01% 1560
2015
Q3 		$682K Buy
80,255
+4,890
+6% +$43.3K ﹤0.01% 1365
2015
Q2 		$623K Sell
75,365
-210,905
-74% -$1.64M ﹤0.01% 1458
2015
Q1 		$2M Buy
286,270
+215,055
+302% +$1.4M 0.01% 761
2014
Q4 		$437K Buy
71,215
+27,565
+63% +$149K ﹤0.01% 1349
2014
Q3 		$221K Sell
43,650
-12,990
-23% -$65.6K ﹤0.01% 1771
2014
Q2 		$284K Buy
+56,640
New +$254K ﹤0.01% 1562
2013
Q4 		– Sell
-551,975
Closed -$2.24M – 2018
2013
Q3 		$2.24M Buy
+551,975
New +$2.23M 0.02% 560

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's FTNT Position: Q3 2022 in Review

Jefferies Group opened a new position in Fortinet (FTNT) in Q3 2022: 5,559 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FTNT as recently as Q3 2020.

Jefferies Group first reported a position in FTNT in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.43M in Q4 2016. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Jefferies Group held 5,559 shares of Fortinet worth $273K as of Q3 2022.
  • Fortinet was a new Jefferies Group position in Q3 2022.
  • Fortinet made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1267 holding.
  • Jefferies Group first reported a position in Fortinet in Q3 2013 and has held it in 21 quarters since.
  • Jefferies Group's Fortinet position peaked at $4.43M in Q4 2016.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.