KIG
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Kennedy Investment Group’s Fortinet FTNT Stock Holding History

Kennedy Investment 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
2024
Q1 		– Sell
-3,800
Closed -$222K – 123
2023
Q4 		$222K Sell
3,800
-1,475
-28% -$81.5K 0.12% 110
2023
Q3 		$310K Sell
5,275
-600
-10% -$39.7K 0.19% 94
2023
Q2 		$444K Sell
5,875
-1,800
-23% -$122K 0.26% 81
2023
Q1 		$510K Sell
7,675
-1,900
-20% -$108K 0.31% 77
2022
Q4 		$468K Buy
+9,575
New +$499K 0.3% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Kennedy Investment Group's FTNT Position: Q1 2024 in Review

Kennedy Investment Group sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 3,800 shares — an estimated $222K sold.

Kennedy Investment Group first reported a position in FTNT in Q4 2022 and held it in 5 quarters. The position peaked at $510K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Kennedy Investment Group reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Kennedy Investment Group sold 3,800 Fortinet shares in Q1 2024, an estimated $222K.
  • Kennedy Investment Group first reported a position in Fortinet in Q4 2022 and held it in 5 quarters.
  • Kennedy Investment Group's Fortinet position peaked at $510K in Q1 2023.
  • 1,111 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.