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NuWave Investment Management’s Fortinet FTNT Stock Holding History

NuWave Investment 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
2021
Q4 		– Sell
-9,730
Closed -$568K – 345
2021
Q3 		$568K Buy
+9,730
New +$563K 0.65% 48
2020
Q4 		– Sell
-28,940
Closed -$682K – 403
2020
Q3 		$682K Buy
+28,940
New +$747K 1.05% 19

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

NuWave Investment Management's FTNT Position: Q4 2021 in Review

NuWave Investment Management sold out of Fortinet (FTNT) in Q4 2021, closing a stake of 9,730 shares — an estimated $568K sold.

NuWave Investment Management first reported a position in FTNT in Q3 2020 and held it in 2 quarters. The position peaked at $682K in Q3 2020. 976 funds tracked by Wall St. Rank hold FTNT as of Q4 2021.

  • NuWave Investment Management reported no remaining Fortinet position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 9,730 Fortinet shares in Q4 2021, an estimated $568K.
  • NuWave Investment Management first reported a position in Fortinet in Q3 2020 and held it in 2 quarters.
  • NuWave Investment Management's Fortinet position peaked at $682K in Q3 2020.
  • 976 funds tracked by Wall St. Rank held Fortinet as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.