NC
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NinePointTwo Capital’s Fortinet FTNT Stock Holding History

NinePointTwo Capital’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
Q3 		– Sell
-3,358
Closed -$253K – 275
2023
Q2 		$253K Hold
3,358
– – 0.1% 126
2023
Q1 		$223K Buy
+3,358
New +$191K 0.08% 189
2022
Q4 		– Sell
-7,587
Closed -$372K – 216
2022
Q3 		$372K Buy
+7,587
New +$411K 0.15% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's FTNT Position: Q3 2023 in Review

NinePointTwo Capital sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 3,358 shares — an estimated $253K sold.

NinePointTwo Capital first reported a position in FTNT in Q3 2022 and held it in 3 quarters. The position peaked at $372K in Q3 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • NinePointTwo Capital reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 3,358 Fortinet shares in Q3 2023, an estimated $253K.
  • NinePointTwo Capital first reported a position in Fortinet in Q3 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Fortinet position peaked at $372K in Q3 2022.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.