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	–	585
2024 Q3	$2.97M	Buy	+38,300	New	+$2.62M	0.08%	214
2024 Q1	–	Sell	-40,300	Closed	-$2.36M	–	888
2023 Q4	$2.36M	Buy	40,300 +23,400	+138%	+$1.29M	0.09%	246
2023 Q3	$992K	Buy	+16,900	New	+$1.12M	0.03%	365
2023 Q1	–	Sell	-6,600	Closed	-$323K	–	832
2022 Q4	$323K	Sell	6,600 -5,500	-45%	-$287K	0.01%	620
2022 Q3	$594K	Buy	+12,100	New	+$655K	0.03%	436
2019 Q4	–	Sell	-31,000	Closed	-$476K	–	2279
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.