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Meag Munich Ergo’s Fortinet FTNT Stock Holding History

Meag Munich Ergo’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
-248,375
Closed -$14.6M – 181
2023
Q3 		$14.6M Hold
248,375
– – 0.64% 55
2023
Q2 		$18.8M Sell
248,375
-1,090
-0.4% -$74.1K 0.82% 48
2023
Q1 		$16.6M Buy
249,465
+117,508
+89% +$6.68M 0.78% 47
2022
Q4 		$6.45M Sell
131,957
-1,427
-1% -$74.4K 0.35% 58
2022
Q3 		$6.55M Buy
133,384
+1,778
+1% +$96.3K 0.4% 54
2022
Q2 		$7.45M Buy
+131,606
New +$7.82M 0.44% 47
2020
Q1 		– Sell
-10,970
Closed -$235K – 325
2019
Q4 		$235K Sell
10,970
-35,560
-76% -$669K 0.03% 393
2019
Q3 		$706K Buy
46,530
+17,655
+61% +$286K 0.04% 428
2019
Q2 		$444K Hold
28,875
– – 0.03% 427
2019
Q1 		$475K Buy
+28,875
New +$460K 0.04% 410

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Meag Munich Ergo's FTNT Position: Q4 2023 in Review

Meag Munich Ergo sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 248,375 shares — an estimated $14.6M sold.

Meag Munich Ergo first reported a position in FTNT in Q1 2019 and held it in 10 quarters. The position peaked at $18.8M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Meag Munich Ergo reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 248,375 Fortinet shares in Q4 2023, an estimated $14.6M.
  • Meag Munich Ergo first reported a position in Fortinet in Q1 2019 and held it in 10 quarters.
  • Meag Munich Ergo's Fortinet position peaked at $18.8M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.