LTFS
FTNT icon

Ladenburg Thalmann Financial Services’s Fortinet FTNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.28M Sell
153,430
-32,625
-18% -$614K 0.02% 653
2019
Q3 		$2.85M Buy
186,055
+230
+0.1% +$3.73K 0.02% 671
2019
Q2 		$2.86M Buy
185,825
+41,530
+29% +$684K 0.02% 660
2019
Q1 		$2.42M Sell
144,295
-4,440
-3% -$70.8K 0.02% 693
2018
Q4 		$2.09M Sell
148,735
-35,900
-19% -$547K 0.02% 645
2018
Q3 		$3.41M Buy
184,635
+137,895
+295% +$2.11M 0.03% 521
2018
Q2 		$498K Hold
46,740
– – ﹤0.01% 1571
2018
Q1 		$498K Buy
46,740
+7,440
+19% +$72.5K ﹤0.01% 1571
2017
Q4 		$345K Sell
39,300
-2,495
-6% -$20.3K ﹤0.01% 1803
2017
Q3 		$300K Sell
41,795
-12,015
-22% -$91.2K ﹤0.01% 1794
2017
Q2 		$403K Buy
53,810
+8,280
+18% +$64.2K ﹤0.01% 1525
2017
Q1 		$350K Buy
45,530
+11,450
+34% +$81K ﹤0.01% 1532
2016
Q4 		$211K Buy
34,080
+5,170
+18% +$32.3K ﹤0.01% 1793
2016
Q3 		$214K Sell
28,910
-13,205
-31% -$92.3K ﹤0.01% 1716
2016
Q2 		$266K Buy
42,115
+3,720
+10% +$24.1K ﹤0.01% 1488
2016
Q1 		$236K Buy
38,395
+7,165
+23% +$39.6K ﹤0.01% 1500
2015
Q4 		$195K Buy
31,230
+2,560
+9% +$18.4K ﹤0.01% 1603
2015
Q3 		$244K Buy
28,670
+965
+3% +$8.54K 0.01% 1349
2015
Q2 		$229K Buy
27,705
+3,095
+13% +$24K ﹤0.01% 1516
2015
Q1 		$172K Buy
24,610
+12,755
+108% +$83.2K ﹤0.01% 1680
2014
Q4 		$73K Buy
11,855
+1,745
+17% +$9.4K ﹤0.01% 2101
2014
Q3 		$51K Buy
10,110
+995
+11% +$5.03K ﹤0.01% 2016
2014
Q2 		$46K Buy
9,115
+1,020
+13% +$4.57K ﹤0.01% 2104
2014
Q1 		$36K Buy
8,095
+705
+10% +$3.08K ﹤0.01% 2180
2013
Q4 		$28K Sell
7,390
-1,735
-19% -$6.76K ﹤0.01% 2319
2013
Q3 		$37K Hold
9,125
– – ﹤0.01% 2015
2013
Q2 		$32K Buy
+9,125
New +$34K ﹤0.01% 2029

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fortinet (FTNT) stake by 18% in Q4 2019, selling an estimated $614K and leaving 153,430 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #653.

Ladenburg Thalmann Financial Services first reported a position in FTNT in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.41M in Q3 2018. 620 funds tracked by Wall St. Rank hold FTNT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 153,430 shares of Fortinet worth $3.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 32,625 Fortinet shares in Q4 2019, an estimated $614K.
  • Fortinet made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #653 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fortinet in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Fortinet position peaked at $3.41M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Fortinet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.