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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
-38,300
Closed -$2.97M – 604
2024
Q3 		$2.97M Buy
+38,300
New +$2.62M 0.16% 214
2024
Q1 		– Sell
-40,300
Closed -$2.36M – 908
2023
Q4 		$2.36M Buy
40,300
+23,400
+138% +$1.29M 0.39% 246
2023
Q3 		$992K Buy
+16,900
New +$1.12M 0.21% 365
2023
Q1 		– Sell
-6,600
Closed -$323K – 887
2022
Q4 		$323K Sell
6,600
-5,500
-45% -$287K 0.07% 620
2022
Q3 		$594K Buy
+12,100
New +$655K 0.12% 436
2019
Q4 		– Sell
-31,000
Closed -$476K – 2281
2019
Q3 		$476K Buy
31,000
+5,500
+22% +$89.2K 0.01% 1203
2019
Q2 		$392K Buy
+25,500
New +$420K 0.01% 1163

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM