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Palladium Partners’s Fortinet FTNT Stock Holding History

Palladium Partners’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
Q1 		$5.85M Sell
85,590
-6,120
-7% -$380K 0.26% 88
2021
Q4 		$6.59M Sell
91,710
-1,995
-2% -$131K 0.27% 81
2021
Q3 		$5.47M Sell
93,705
-1,735
-2% -$100K 0.25% 86
2021
Q2 		$4.55M Sell
95,440
-1,685
-2% -$71.9K 0.21% 87
2021
Q1 		$3.58M Sell
97,125
-258,990
-73% -$8.47M 0.18% 101
2020
Q4 		$10.6M Buy
356,115
+70,395
+25% +$1.78M 0.59% 49
2020
Q3 		$6.73M Buy
+285,720
New +$7.38M 0.42% 61

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

Palladium Partners's FTNT Position: Q1 2022 in Review

Palladium Partners reduced its Fortinet (FTNT) stake by 6.7% in Q1 2022, selling an estimated $380K and leaving 85,590 shares worth $5.85M. The position accounts for 0.26% of the portfolio, ranked #88.

Palladium Partners first reported a position in FTNT in Q3 2020 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2020. 955 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Palladium Partners held 85,590 shares of Fortinet worth $5.85M as of Q1 2022.
  • Palladium Partners sold 6,120 Fortinet shares in Q1 2022, an estimated $380K.
  • Fortinet made up 0.26% of Palladium Partners's portfolio in Q1 2022, its #88 holding.
  • Palladium Partners first reported a position in Fortinet in Q3 2020 and has held it in 7 quarters since.
  • Palladium Partners's Fortinet position peaked at $10.6M in Q4 2020.
  • 955 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.