M&R Capital Management’s Fortinet FTNT Stock Holding History

M&R Capital Management’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	–	Sell	-100	Closed	-$5.85K	–	583
2023 Q4	$5.85K	Sell	100 -5,350	-98%	-$296K	﹤0.01%	469
2023 Q3	$320K	Buy	5,450 +2,200	+68%	+$146K	0.09%	111
2023 Q2	$246K	Hold	3,250	–	–	0.06%	128
2023 Q1	$216K	Sell	3,250 -900	-22%	-$51.2K	0.06%	138
2022 Q4	$203K	Sell	4,150 -475	-10%	-$24.8K	0.06%	135
2022 Q3	$227K	Sell	4,625 -25	-0.5%	-$1.35K	0.06%	131
2022 Q2	$263K	Hold	4,650	–	–	0.07%	123
2022 Q1	$317K	Hold	4,650	–	–	0.07%	123
2021 Q4	$334K	Sell	4,650 -150	-3%	-$9.87K	0.07%	122
2021 Q3	$280K	Sell	4,800 -25	-0.5%	-$1.45K	0.06%	133
2021 Q2	$229K	Sell	4,825 -2,500	-34%	-$107K	0.05%	145
2021 Q1	$270K	Sell	7,325 -12,075	-62%	-$395K	0.07%	128
2020 Q4	$576K	Hold	19,400	–	–	0.13%	101
2020 Q3	$457K	Buy	19,400 +8,400	+76%	+$217K	0.11%	108
2020 Q2	$301K	Buy	+11,000	New	+$276K	0.08%	125
2016 Q4	–	Sell	-1,000	Closed	-$7K	–	559
2016 Q3	$7K	Buy	+1,000	New	+$6.99K	﹤0.01%	450

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 $3.38T AUM 44.17% 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

M&R Capital Management's FTNT Position: Q1 2024 in Review

M&R Capital Management sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 100 shares — an estimated $5.85K sold.

M&R Capital Management first reported a position in FTNT in Q3 2016 and held it in 16 quarters. The position peaked at $576K in Q4 2020. 1,111 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

M&R Capital Management reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 100 Fortinet shares in Q1 2024, an estimated $5.85K.
M&R Capital Management first reported a position in Fortinet in Q3 2016 and held it in 16 quarters.
M&R Capital Management's Fortinet position peaked at $576K in Q4 2020.
1,111 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.