Paragon Advisors’s Fortinet FTNT Stock Holding History

Paragon Advisors’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
2023 Q4	–	Sell	-13,958	Closed	-$819K	–	112
2023 Q3	$819K	Buy	+13,958	New	+$924K	0.34%	73
2023 Q2	–	Sell	-13,390	Closed	-$889K	–	113
2023 Q1	$889K	Buy	+13,390	New	+$761K	0.3%	73

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

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

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Paragon Advisors's FTNT Position: Q4 2023 in Review

Paragon Advisors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 13,958 shares — an estimated $819K sold.

Paragon Advisors first reported a position in FTNT in Q1 2023 and held it in 2 quarters. The position peaked at $889K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Paragon Advisors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 13,958 Fortinet shares in Q4 2023, an estimated $819K.
Paragon Advisors first reported a position in Fortinet in Q1 2023 and held it in 2 quarters.
Paragon Advisors's Fortinet position peaked at $889K in Q1 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.