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Partners Group Holding’s Fortinet FTNT Stock Holding History

Partners Group Holding’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 		– Sell
-12,963
Closed -$634K – 71
2022
Q4 		$634K Buy
12,963
+1,003
+8% +$52.3K 0.05% 52
2022
Q3 		$588K Hold
11,960
– – 0.04% 62
2022
Q2 		$677K Buy
11,960
+3,135
+36% +$186K 0.04% 49
2022
Q1 		$603K Hold
8,825
– – 0.03% 65
2021
Q4 		$634K Hold
8,825
– – 0.03% 51
2021
Q3 		$515K Buy
+8,825
New +$511K 0.04% 90

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partners Group Holding's FTNT Position: Q1 2023 in Review

Partners Group Holding sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 12,963 shares — an estimated $634K sold.

Partners Group Holding first reported a position in FTNT in Q3 2021 and held it in 6 quarters. The position peaked at $677K in Q2 2022. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Partners Group Holding reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 12,963 Fortinet shares in Q1 2023, an estimated $634K.
  • Partners Group Holding first reported a position in Fortinet in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Fortinet position peaked at $677K in Q2 2022.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.