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L & S Advisors’s Fortinet FTNT Stock Holding History

L & S Advisors’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
Q1 		– Sell
-3,025
Closed -$217K – 298
2021
Q4 		$217K Sell
3,025
-20,800
-87% -$1.37M 0.02% 277
2021
Q3 		$1.39M Sell
23,825
-8,400
-26% -$486K 0.15% 181
2021
Q2 		$1.53M Buy
32,225
+875
+3% +$37.4K 0.17% 180
2021
Q1 		$1.16M Sell
31,350
-2,925
-9% -$95.7K 0.13% 201
2020
Q4 		$1.02M Sell
34,275
-50
-0.1% -$1.26K 0.12% 205
2020
Q3 		$809K Buy
34,325
+1,175
+4% +$30.3K 0.11% 196
2020
Q2 		$910K Sell
33,150
-2,250
-6% -$56.5K 0.14% 174
2020
Q1 		$716K Buy
35,400
+10,150
+40% +$218K 0.14% 143
2019
Q4 		$539K Buy
25,250
+425
+2% +$8K 0.07% 210
2019
Q3 		$381K Buy
24,825
+2,200
+10% +$35.7K 0.05% 252
2019
Q2 		$348K Sell
22,625
-44,725
-66% -$736K 0.05% 267
2019
Q1 		$1.13M Sell
67,350
-3,825
-5% -$61K 0.15% 155
2018
Q4 		$1M Sell
71,175
-18,075
-20% -$275K 0.19% 107
2018
Q3 		$1.65M Buy
+89,250
New +$1.36M 0.21% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

L & S Advisors's FTNT Position: Q1 2022 in Review

L & S Advisors sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 3,025 shares — an estimated $217K sold.

L & S Advisors first reported a position in FTNT in Q3 2018 and held it in 14 quarters. The position peaked at $1.65M in Q3 2018. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • L & S Advisors reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • L & S Advisors sold 3,025 Fortinet shares in Q1 2022, an estimated $217K.
  • L & S Advisors first reported a position in Fortinet in Q3 2018 and held it in 14 quarters.
  • L & S Advisors's Fortinet position peaked at $1.65M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.