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LS Investment Advisors’s Fortinet FTNT Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-11,135
Closed -$411K – 380
2021
Q1 		$411K Sell
11,135
-5,290
-32% -$173K 0.02% 448
2020
Q4 		$488K Sell
16,425
-1,605
-9% -$40.6K 0.03% 431
2020
Q3 		$425K Sell
18,030
-965
-5% -$24.9K 0.02% 441
2020
Q2 		$521K Sell
18,995
-3,735
-16% -$93.8K 0.03% 359
2020
Q1 		$460K Sell
22,730
-4,475
-16% -$95.9K 0.03% 348
2019
Q4 		$581K Sell
27,205
-3,920
-13% -$73.8K 0.03% 434
2019
Q3 		$478K Hold
31,125
– – 0.03% 469
2019
Q2 		$478K Sell
31,125
-5
-0% -$82 0.03% 474
2019
Q1 		$523K Sell
31,130
-20
-0.1% -$319 0.03% 441
2018
Q4 		$439K Sell
31,150
-31,955
-51% -$487K 0.03% 455
2018
Q3 		$1.17M Sell
63,105
-8,605
-12% -$132K 0.07% 265
2018
Q2 		$895K Sell
71,710
-3,395
-5% -$40.2K 0.05% 310
2018
Q1 		$805K Sell
75,105
-5,735
-7% -$55.9K 0.05% 335
2017
Q4 		$706K Buy
80,840
+6,145
+8% +$50.1K 0.04% 380
2017
Q3 		$535K Sell
74,695
-1,500
-2% -$11.4K 0.03% 479
2017
Q2 		$571K Buy
76,195
+9,120
+14% +$70.7K 0.03% 441
2017
Q1 		$514K Buy
67,075
+480
+0.7% +$3.4K 0.03% 437
2016
Q4 		$401K Buy
66,595
+2,975
+5% +$18.6K 0.03% 492
2016
Q3 		$470K Sell
63,620
-4,180
-6% -$29.2K 0.03% 408
2016
Q2 		$428K Buy
67,800
+20,635
+44% +$134K 0.03% 474
2016
Q1 		$289K Buy
47,165
+1,180
+3% +$6.51K 0.02% 561
2015
Q4 		$287K Buy
45,985
+22,090
+92% +$159K 0.02% 554
2015
Q3 		$203K Buy
23,895
+785
+3% +$6.95K 0.02% 605
2015
Q2 		$191K Buy
+23,110
New +$179K 0.01% 640

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

LS Investment Advisors's FTNT Position: Q2 2021 in Review

LS Investment Advisors sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 11,135 shares — an estimated $411K sold.

LS Investment Advisors first reported a position in FTNT in Q2 2015 and held it in 24 quarters. The position peaked at $1.17M in Q3 2018. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

  • LS Investment Advisors reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,135 Fortinet shares in Q2 2021, an estimated $411K.
  • LS Investment Advisors first reported a position in Fortinet in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Fortinet position peaked at $1.17M in Q3 2018.
  • 787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.