NKCFO LLC’s Fortinet FTNT Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-4,000	Closed	-$148K	–	131
2021 Q1	$148K	Hold	4,000	–	–	0.06%	94
2020 Q4	$119K	Hold	4,000	–	–	0.05%	84
2020 Q3	$94K	Sell	4,000 -13,000	-76%	-$336K	0.04%	86
2020 Q2	$467K	Hold	17,000	–	–	0.32%	23
2020 Q1	$344K	Buy	+17,000	New	+$364K	0.32%	25

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

NKCFO LLC's FTNT Position: Q2 2021 in Review

NKCFO LLC sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 4,000 shares — an estimated $148K sold.

NKCFO LLC first reported a position in FTNT in Q1 2020 and held it in 5 quarters. The position peaked at $467K in Q2 2020. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

NKCFO LLC reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 4,000 Fortinet shares in Q2 2021, an estimated $148K.
NKCFO LLC first reported a position in Fortinet in Q1 2020 and held it in 5 quarters.
NKCFO LLC's Fortinet position peaked at $467K in Q2 2020.
787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.