NFG
FTNT icon

Next Financial Group’s Fortinet FTNT Stock Holding History

Next Financial Group’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
Q4 		$193K Sell
2,685
-1,035
-28% -$68.1K 0.01% 912
2021
Q3 		$217K Sell
3,720
-11,285
-75% -$653K 0.02% 798
2021
Q2 		$715K Buy
15,005
+3,420
+30% +$146K 0.06% 354
2021
Q1 		$428K Sell
11,585
-4,000
-26% -$131K 0.04% 481
2020
Q4 		$463K Sell
15,585
-3,035
-16% -$76.7K 0.04% 393
2020
Q3 		$439K Buy
18,620
+940
+5% +$24.3K 0.05% 359
2020
Q2 		$485K Buy
17,680
+12,540
+244% +$315K 0.06% 299
2020
Q1 		$104K Sell
5,140
-735
-13% -$15.8K 0.01% 746
2019
Q4 		$125K Sell
5,875
-60
-1% -$1.13K 0.01% 862
2019
Q3 		$91K Sell
5,935
-2,925
-33% -$47.5K 0.01% 931
2019
Q2 		$136K Buy
8,860
+6,160
+228% +$101K 0.01% 799
2019
Q1 		$45K Sell
2,700
-500
-16% -$7.97K 0.01% 761
2018
Q4 		$45K Sell
3,200
-500
-14% -$7.62K 0.01% 833
2018
Q3 		$68K Buy
+3,700
New +$56.6K 0.03% 467
2017
Q4 		– Sell
-4,125
Closed -$32K – 661
2017
Q3 		$32K Sell
4,125
-17,620
-81% -$134K 0.01% 839
2017
Q2 		$163K Buy
21,745
+21,620
+17,296% +$168K 0.04% 411
2017
Q1 		$1K Sell
125
-250
-67% -$1.77K ﹤0.01% 1795
2016
Q4 		$2K Buy
+375
New +$2.34K ﹤0.01% 2155

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's FTNT Position: Q4 2021 in Review

Next Financial Group reduced its Fortinet (FTNT) stake by 28% in Q4 2021, selling an estimated $68.1K and leaving 2,685 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #912.

Next Financial Group first reported a position in FTNT in Q4 2016 and has held it in 18 quarters since. The position peaked at $715K in Q2 2021. 976 funds tracked by Wall St. Rank hold FTNT as of Q4 2021.

  • Next Financial Group held 2,685 shares of Fortinet worth $193K as of Q4 2021.
  • Next Financial Group sold 1,035 Fortinet shares in Q4 2021, an estimated $68.1K.
  • Fortinet made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #912 holding.
  • Next Financial Group first reported a position in Fortinet in Q4 2016 and has held it in 18 quarters since.
  • Next Financial Group's Fortinet position peaked at $715K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Fortinet as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.