Morse Asset Management’s Fortinet FTNT Stock Holding History

Morse Asset 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
2023 Q4	–	Sell	-19,665	Closed	-$1.15M	–	130
2023 Q3	$1.15M	Sell	19,665 -4,300	-18%	-$285K	0.37%	73
2023 Q2	$1.81M	Sell	23,965 -495	-2%	-$33.7K	0.55%	55
2023 Q1	$1.63M	Sell	24,460 -5,020	-17%	-$285K	0.55%	60
2022 Q4	$1.44M	Sell	29,480 -100	-0.3%	-$5.21K	0.52%	61
2022 Q3	$1.45M	Hold	29,580	–	–	0.55%	59
2022 Q2	$1.67M	Hold	29,580	–	–	0.54%	60
2022 Q1	$2.02M	Sell	29,580 -3,600	-11%	-$224K	0.5%	57
2021 Q4	$2.38M	Sell	33,180 -425	-1%	-$28K	0.53%	53
2021 Q3	$1.96M	Hold	33,605	–	–	0.47%	59
2021 Q2	$1.6M	Buy	33,605 +15,695	+88%	+$670K	0.39%	64
2021 Q1	$661K	Buy	+17,910	New	+$586K	0.17%	102
2019 Q1	–	Sell	-107,500	Closed	-$1.51M	–	131
2018 Q4	$1.51M	Buy	+107,500	New	+$1.64M	0.54%	53

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

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

Morse Asset Management's FTNT Position: Q4 2023 in Review

Morse Asset Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 19,665 shares — an estimated $1.15M sold.

Morse Asset Management first reported a position in FTNT in Q4 2018 and held it in 12 quarters. The position peaked at $2.38M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Morse Asset Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Morse Asset Management sold 19,665 Fortinet shares in Q4 2023, an estimated $1.15M.
Morse Asset Management first reported a position in Fortinet in Q4 2018 and held it in 12 quarters.
Morse Asset Management's Fortinet position peaked at $2.38M in Q4 2021.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.