Lee Financial Group Hawaii’s Fortinet FTNT Stock Holding History

Lee Financial Group Hawaii’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	$404K	Sell	5,910 -1,465	-20%	-$97.5K	0.32%	26
2023 Q4	$432K	Hold	7,375	–	–	0.37%	27
2023 Q3	$433K	Sell	7,375 -2,270	-24%	-$150K	0.4%	25
2023 Q2	$729K	Sell	9,645 -6,080	-39%	-$413K	0.67%	15
2023 Q1	$1.05M	Sell	15,725 -2,140	-12%	-$122K	1.08%	12
2022 Q4	$873K	Sell	17,865 -4,240	-19%	-$221K	0.86%	14
2022 Q3	$1.09M	Sell	22,105 -885	-4%	-$47.9K	0.87%	14
2022 Q2	$1.3M	Hold	22,990	–	–	1.27%	11
2022 Q1	$1.57M	Sell	22,990 -1,195	-5%	-$74.3K	1.07%	13
2021 Q4	$1.74M	Hold	24,185	–	–	1.26%	11
2021 Q3	$1.41M	Hold	24,185	–	–	1.04%	12
2021 Q2	$1.15M	Sell	24,185 -5	-0%	-$213	0.83%	15
2021 Q1	$892K	Sell	24,190 -137,620	-85%	-$4.5M	0.73%	13
2020 Q4	$4.81M	Buy	+161,810	New	+$4.09M	4.05%	10
2019 Q3	–	Sell	-135,500	Closed	-$2.08M	–	27
2019 Q2	$2.08M	Buy	+135,500	New	+$2.23M	1.78%	20

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Lee Financial Group Hawaii's FTNT Position: Q1 2024 in Review

Lee Financial Group Hawaii reduced its Fortinet (FTNT) stake by 20% in Q1 2024, selling an estimated $97.5K and leaving 5,910 shares worth $404K. The position accounts for 0.32% of the portfolio, ranked #26.

Lee Financial Group Hawaii first reported a position in FTNT in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.81M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Lee Financial Group Hawaii held 5,910 shares of Fortinet worth $404K as of Q1 2024.
Lee Financial Group Hawaii sold 1,465 Fortinet shares in Q1 2024, an estimated $97.5K.
Fortinet made up 0.32% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #26 holding.
Lee Financial Group Hawaii first reported a position in Fortinet in Q2 2019 and has held it in 15 quarters since.
Lee Financial Group Hawaii's Fortinet position peaked at $4.81M in Q4 2020.
1,110 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.