LTI
FTNT icon

Laffer Tengler Investments’s Fortinet FTNT Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-131
Closed -$7.69K – 421
2023
Q3 		$7.69K Sell
131
-32,743
-100% -$2.17M ﹤0.01% 284
2023
Q2 		$2.48M Sell
32,874
-3,243
-9% -$221K 0.66% 57
2023
Q1 		$2.4M Buy
36,117
+4,438
+14% +$252K 0.65% 65
2022
Q4 		$1.55M Buy
31,679
+4,443
+16% +$232K 0.45% 73
2022
Q3 		$1.34M Buy
27,236
+483
+2% +$26.2K 0.49% 78
2022
Q2 		$1.51M Buy
26,753
+1,828
+7% +$109K 0.53% 76
2022
Q1 		$1.7M Sell
24,925
-450
-2% -$28K 0.51% 78
2021
Q4 		$1.82M Buy
25,375
+2,830
+13% +$186K 0.53% 74
2021
Q3 		$1.32M Sell
22,545
-2,195
-9% -$127K 0.38% 100
2021
Q2 		$1.18M Buy
24,740
+17,565
+245% +$750K 0.44% 85
2021
Q1 		$265K Buy
7,175
+795
+12% +$26K 0.1% 130
2020
Q4 		$189K Buy
+6,380
New +$161K 0.08% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Laffer Tengler Investments's FTNT Position: Q4 2023 in Review

Laffer Tengler Investments sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 131 shares — an estimated $7.69K sold.

Laffer Tengler Investments first reported a position in FTNT in Q4 2020 and held it in 12 quarters. The position peaked at $2.48M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Laffer Tengler Investments reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 131 Fortinet shares in Q4 2023, an estimated $7.69K.
  • Laffer Tengler Investments first reported a position in Fortinet in Q4 2020 and held it in 12 quarters.
  • Laffer Tengler Investments's Fortinet position peaked at $2.48M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Laffer Tengler Investments's 13F filing for Q4 2023, filed 8 Feb 2024.