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Optimal Asset Management’s Fortinet FTNT Stock Holding History

Optimal Asset 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
Q3 		$9.8M Buy
167,750
+370
+0.2% +$21.4K 1.22% 2
2021
Q2 		$7.97M Sell
167,380
-20
-0% -$854 0.94% 11
2021
Q1 		$6.17M Buy
+167,400
New +$5.48M 0.8% 17
2020
Q4 		– Sell
-170,975
Closed -$4.03M – 397
2020
Q3 		$4.03M Buy
170,975
+2,470
+1% +$63.8K 0.58% 40
2020
Q2 		$4.63M Sell
168,505
-229,460
-58% -$5.76M 0.75% 17
2020
Q1 		$8.05K Buy
+397,965
New +$8.53M 0.75% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Optimal Asset Management's FTNT Position: Q3 2021 in Review

Optimal Asset Management increased its Fortinet (FTNT) stake by 0.22% in Q3 2021, buying an estimated $21.4K and bringing the position to 167,750 shares worth $9.8M. The position accounts for 1.22% of the portfolio, ranked #2.

Optimal Asset Management first reported a position in FTNT in Q1 2020 and has held it in 6 quarters since. 867 funds tracked by Wall St. Rank hold FTNT as of Q3 2021.

  • Optimal Asset Management held 167,750 shares of Fortinet worth $9.8M as of Q3 2021.
  • Optimal Asset Management bought 370 Fortinet shares in Q3 2021, an estimated $21.4K.
  • Fortinet made up 1.22% of Optimal Asset Management's portfolio in Q3 2021, its #2 holding.
  • Optimal Asset Management first reported a position in Fortinet in Q1 2020 and has held it in 6 quarters since.
  • 867 funds tracked by Wall St. Rank held Fortinet as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.