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Norris Financial Group’s Fortinet FTNT Stock Holding History

Norris 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
2024
Q1 		– Sell
-10,562
Closed -$618K – 77
2023
Q4 		$618K Sell
10,562
-14,869
-58% -$822K 0.38% 44
2023
Q3 		$1.49M Buy
25,431
+678
+3% +$44.9K 1.04% 31
2023
Q2 		$1.87M Buy
24,753
+315
+1% +$21.4K 1.3% 24
2023
Q1 		$1.62M Buy
24,438
+1,068
+5% +$60.7K 1.19% 27
2022
Q4 		$1.14M Sell
23,370
-173
-0.7% -$9.02K 0.97% 29
2022
Q3 		$1.16M Sell
23,543
-172
-0.7% -$9.32K 1.06% 27
2022
Q2 		$1.34M Buy
23,715
+1,755
+8% +$104K 1.08% 25
2022
Q1 		$1.5M Sell
21,960
-4,110
-16% -$256K 0.91% 26
2021
Q4 		$1.87M Sell
26,070
-6,760
-21% -$445K 1.13% 23
2021
Q3 		$1.92M Sell
32,830
-1,410
-4% -$81.6K 1.27% 20
2021
Q2 		$1.63M Sell
34,240
-2,900
-8% -$124K 1.1% 26
2021
Q1 		$1.37M Buy
37,140
+30,160
+432% +$987K 1.01% 23
2020
Q4 		$207K Buy
+6,980
New +$176K 0.16% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Norris Financial Group's FTNT Position: Q1 2024 in Review

Norris Financial Group sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 10,562 shares — an estimated $618K sold.

Norris Financial Group first reported a position in FTNT in Q4 2020 and held it in 13 quarters. The position peaked at $1.92M in Q3 2021. 1,110 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Norris Financial Group reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Norris Financial Group sold 10,562 Fortinet shares in Q1 2024, an estimated $618K.
  • Norris Financial Group first reported a position in Fortinet in Q4 2020 and held it in 13 quarters.
  • Norris Financial Group's Fortinet position peaked at $1.92M in Q3 2021.
  • 1,110 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Norris Financial Group's 13F filing for Q1 2024, filed 20 May 2026.