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Laurel Wealth Advisors (California)’s Fortinet FTNT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$361K Sell
7,379
-1,420
-16% -$74K 0.04% 443
2022
Q3 		$432K Sell
8,799
-3,106
-26% -$168K 0.05% 375
2022
Q2 		$673K Sell
11,905
-3,300
-22% -$196K 0.07% 289
2022
Q1 		$1.04M Sell
15,205
-10
-0.1% -$622 0.09% 240
2021
Q4 		$1.09M Buy
+15,215
New +$1M 0.08% 235

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FTNT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Fortinet (FTNT) stake by 16% in Q4 2022, selling an estimated $74K and leaving 7,379 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #443.

Laurel Wealth Advisors (California) first reported a position in FTNT in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2021. 951 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,379 shares of Fortinet worth $361K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,420 Fortinet shares in Q4 2022, an estimated $74K.
  • Fortinet made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #443 holding.
  • Laurel Wealth Advisors (California) first reported a position in Fortinet in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Fortinet position peaked at $1.09M in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.