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OPSEU Pension Plan Trust Fund’s Fortinet FTNT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-8,444
Closed -$424K – 116
2022
Q3 		$424K Buy
8,444
+94
+1% +$5.09K 0.11% 254
2022
Q2 		$472K Sell
8,350
-22,070
-73% -$1.31M 0.12% 251
2022
Q1 		$2.1M Sell
30,420
-460
-1% -$28.6K 0.5% 58
2021
Q4 		$1.98M Buy
30,880
+175
+0.6% +$11.5K 0.45% 78
2021
Q3 		$1.79M Sell
30,705
-1,165
-4% -$67.5K 0.45% 73
2021
Q2 		$1.58M Sell
31,870
-5,930
-16% -$253K 0.4% 105
2021
Q1 		$1.43M Buy
37,800
+1,255
+3% +$41.1K 0.37% 111
2020
Q4 		$1.07M Buy
36,545
+1,015
+3% +$25.7K 0.31% 145
2020
Q3 		$854K Buy
35,530
+670
+2% +$17.3K 0.27% 163
2020
Q2 		$947K Buy
34,860
+19,775
+131% +$496K 0.32% 129
2020
Q1 		$297K Buy
+15,085
New +$323K 0.12% 269

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FTNT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fortinet (FTNT) in Q4 2022, closing a stake of 8,444 shares — an estimated $424K sold.

OPSEU Pension Plan Trust Fund first reported a position in FTNT in Q1 2020 and held it in 11 quarters. The position peaked at $2.1M in Q1 2022. 951 funds tracked by Wall St. Rank hold FTNT as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Fortinet position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,444 Fortinet shares in Q4 2022, an estimated $424K.
  • OPSEU Pension Plan Trust Fund first reported a position in Fortinet in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Fortinet position peaked at $2.1M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Fortinet as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.