Paragon Capital Management (Utah)’s Fortinet FTNT Stock Holding History

Paragon Capital Management (Utah)’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	-20,855	Closed	-$1.62M	–	73
2024 Q3	$1.62M	Sell	20,855 -3,304	-14%	-$226K	1.19%	33
2024 Q2	$1.46M	Buy	24,159 +32	+0.1%	+$1.99K	1.11%	38
2024 Q1	$1.65M	Sell	24,127 -761	-3%	-$50.7K	1.23%	35
2023 Q4	$1.46M	Buy	24,888 +4,567	+22%	+$252K	1.17%	31
2023 Q3	$1.19M	Buy	20,321 +352	+2%	+$23.3K	1.02%	40
2023 Q2	$1.51M	Sell	19,969 -1,106	-5%	-$75.2K	1.27%	18
2023 Q1	$1.4M	Sell	21,075 -58	-0.3%	-$3.3K	1.22%	23
2022 Q4	$1.03M	Buy	+21,133	New	+$1.1M	0.96%	44
2022 Q2	–	Sell	-29,635	Closed	-$2.03M	–	78
2022 Q1	$2.03M	Buy	29,635 +6,390	+27%	+$397K	1.88%	13
2021 Q4	$1.67M	Buy	+23,245	New	+$1.53M	1.43%	20

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

Paragon Capital Management (Utah)'s FTNT Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 20,855 shares — an estimated $1.62M sold.

Paragon Capital Management (Utah) first reported a position in FTNT in Q4 2021 and held it in 10 quarters. The position peaked at $2.03M in Q1 2022. 1,295 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

Paragon Capital Management (Utah) reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 20,855 Fortinet shares in Q4 2024, an estimated $1.62M.
Paragon Capital Management (Utah) first reported a position in Fortinet in Q4 2021 and held it in 10 quarters.
Paragon Capital Management (Utah)'s Fortinet position peaked at $2.03M in Q1 2022.
1,295 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.