Pathstone Family Office’s Fortinet FTNT Stock Holding History

Pathstone Family Office’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 Q3	$2.83M	Buy	48,170 +25,333	+111%	+$1.68M	0.02%	401
2023 Q2	$1.89M	Buy	22,837 +9,102	+66%	+$619K	0.03%	327
2023 Q1	$913K	Sell	13,735 -60,329	-81%	-$3.43M	0.01%	471
2022 Q4	$3.18M	Buy	74,064 +7,371	+11%	+$384K	0.03%	367
2022 Q3	$3.28M	Buy	66,693 +45,841	+220%	+$2.48M	0.03%	307
2022 Q2	$1.18M	Sell	20,852 -6,768	-25%	-$402K	0.03%	309
2022 Q1	$1.89M	Sell	27,620 -830	-3%	-$51.6K	0.04%	183
2021 Q4	$2.05M	Buy	28,450 +765	+3%	+$50.3K	0.05%	188
2021 Q3	$1.62M	Buy	27,685 +3,710	+15%	+$215K	0.05%	198
2021 Q2	$1.14M	Sell	23,975 -6,355	-21%	-$271K	0.03%	240
2021 Q1	$1.12M	Buy	30,330 +30,280	+60,560%	+$991K	0.04%	192
2020 Q4	$1K	Buy	+50	New	+$1.26K	﹤0.01%	1085
2019 Q3	–	Sell	-1,090	Closed	-$17K	–	655
2019 Q2	$17K	Hold	1,090	–	–	﹤0.01%	467
2019 Q1	$18K	Hold	1,090	–	–	﹤0.01%	436
2018 Q4	$15K	Buy	+1,090	New	+$16.6K	﹤0.01%	287
2017 Q2	–	Sell	-115	Closed	-$1K	–	481
2017 Q1	$1K	Buy	+115	New	+$813	﹤0.01%	465

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

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

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

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

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

Pathstone Family Office's FTNT Position: Q3 2023 in Review

Pathstone Family Office increased its Fortinet (FTNT) stake by 111% in Q3 2023, buying an estimated $1.68M and bringing the position to 48,170 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #401.

Pathstone Family Office first reported a position in FTNT in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.28M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Pathstone Family Office held 48,170 shares of Fortinet worth $2.83M as of Q3 2023.
Pathstone Family Office bought 25,333 Fortinet shares in Q3 2023, an estimated $1.68M.
Fortinet made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #401 holding.
Pathstone Family Office first reported a position in Fortinet in Q1 2017 and has held it in 16 quarters since.
Pathstone Family Office's Fortinet position peaked at $3.28M in Q3 2022.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.