Levin Capital Strategies’s Fortinet FTNT Stock Holding History

Levin Capital Strategies’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	-5,000	Closed	-$293K	–	276
2023 Q3	$293K	Buy	+5,000	New	+$331K	0.03%	196

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Levin Capital Strategies's FTNT Position: Q4 2023 in Review

Levin Capital Strategies sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 5,000 shares — an estimated $293K sold.

Levin Capital Strategies first reported a position in FTNT in Q3 2023 and held it in 1 quarter. The position peaked at $293K in Q3 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Levin Capital Strategies reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 5,000 Fortinet shares in Q4 2023, an estimated $293K.
Levin Capital Strategies first reported a position in Fortinet in Q3 2023 and held it in 1 quarter.
Levin Capital Strategies's Fortinet position peaked at $293K in Q3 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.