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Paloma Partners’s Fortinet FTNT Stock Holding History

Paloma 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
2024
Q4 		– Sell
-38,600
Closed -$2.99M – 584
2024
Q3 		$2.99M Buy
+38,600
New +$2.64M 0.08% 213
2024
Q2 		– Sell
-60,568
Closed -$4.14M – 1321
2024
Q1 		$4.14M Buy
60,568
+22,668
+60% +$1.51M 0.22% 106
2023
Q4 		$2.22M Buy
37,900
+8,400
+28% +$464K 0.08% 257
2023
Q3 		$1.73M Buy
+29,500
New +$1.95M 0.06% 265
2023
Q1 		– Sell
-7,600
Closed -$372K – 831
2022
Q4 		$372K Sell
7,600
-2,500
-25% -$130K 0.02% 595
2022
Q3 		$496K Sell
10,100
-15,900
-61% -$861K 0.02% 482
2022
Q2 		$1.47M Buy
26,000
+10,500
+68% +$624K 0.05% 334
2022
Q1 		$1.06M Buy
15,500
+3,500
+29% +$218K 0.03% 420
2021
Q4 		$862K Buy
+12,000
New +$790K 0.01% 784
2021
Q1 		– Sell
-73,500
Closed -$2.18M – 2138
2020
Q4 		$2.18M Buy
+73,500
New +$1.86M 0.06% 341
2020
Q3 		– Sell
-10,500
Closed -$288K – 2216
2020
Q2 		$288K Buy
+10,500
New +$264K 0.01% 1490
2019
Q4 		– Sell
-33,000
Closed -$507K – 2278
2019
Q3 		$507K Sell
33,000
-17,000
-34% -$276K 0.01% 1158
2019
Q2 		$768K Buy
+50,000
New +$823K 0.01% 822

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paloma Partners's FTNT Position: Q3 2024 in Review

Paloma Partners sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 12,073 shares — an estimated $825K sold.

Paloma Partners first reported a position in FTNT in Q2 2014 and held it in 26 quarters. The position peaked at $12.5M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Paloma Partners reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 12,073 Fortinet shares in Q3 2024, an estimated $825K.
  • Paloma Partners first reported a position in Fortinet in Q2 2014 and held it in 26 quarters.
  • Paloma Partners's Fortinet position peaked at $12.5M in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.