Palogic Value Management’s Fortinet FTNT Stock Holding History

Palogic Value 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
2024 Q1	–	Sell	-4,000	Closed	-$234K	–	163
2023 Q4	$234K	Buy	+4,000	New	+$221K	0.1%	138

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Palogic Value Management's FTNT Position: Q1 2024 in Review

Palogic Value Management sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 4,000 shares — an estimated $234K sold.

Palogic Value Management first reported a position in FTNT in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Palogic Value Management reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Palogic Value Management sold 4,000 Fortinet shares in Q1 2024, an estimated $234K.
Palogic Value Management first reported a position in Fortinet in Q4 2023 and held it in 1 quarter.
Palogic Value Management's Fortinet position peaked at $234K in Q4 2023.
1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.