Parsec Financial Management’s Fortinet FTNT Stock Holding History

Parsec Financial Management’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 Q1	$4.77M	Buy	71,780 +6,850	+11%	+$389K	0.2%	97
2022 Q4	$3.17M	Buy	64,930 +31,589	+95%	+$1.65M	0.14%	109
2022 Q3	$1.64M	Sell	33,341 -2,699	-7%	-$146K	0.08%	138
2022 Q2	$2.04M	Sell	36,040 -1,265	-3%	-$75.1K	0.1%	130
2022 Q1	$2.55M	Sell	37,305 -1,490	-4%	-$92.6K	0.11%	118
2021 Q4	$2.79M	Sell	38,795 -770	-2%	-$50.7K	0.12%	116
2021 Q3	$2.76M	Buy	39,565 +660	+2%	+$38.2K	0.12%	115
2021 Q2	$1.85M	Buy	38,905 +8,105	+26%	+$346K	0.09%	130
2021 Q1	$1.14M	Buy	+30,800	New	+$1.01M	0.06%	139

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parsec Financial Management's FTNT Position: Q1 2023 in Review

Parsec Financial Management increased its Fortinet (FTNT) stake by 11% in Q1 2023, buying an estimated $389K and bringing the position to 71,780 shares worth $4.77M. The position accounts for 0.2% of the portfolio, ranked #97.

Parsec Financial Management first reported a position in FTNT in Q1 2021 and has held it in 9 quarters since. 990 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

Parsec Financial Management held 71,780 shares of Fortinet worth $4.77M as of Q1 2023.
Parsec Financial Management bought 6,850 Fortinet shares in Q1 2023, an estimated $389K.
Fortinet made up 0.2% of Parsec Financial Management's portfolio in Q1 2023, its #97 holding.
Parsec Financial Management first reported a position in Fortinet in Q1 2021 and has held it in 9 quarters since.
990 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.