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Pegasus Asset Management’s Fortinet FTNT Stock Holding History

Pegasus Asset 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
Q4 		– Sell
-56,615
Closed -$3.32M – 70
2023
Q3 		$3.32M Buy
56,615
+596
+1% +$39.5K 1.54% 27
2023
Q2 		$4.23M Sell
56,019
-232
-0.4% -$15.8K 1.88% 21
2023
Q1 		$3.74M Sell
56,251
-1,052
-2% -$59.8K 1.85% 18
2022
Q4 		$2.8M Buy
57,303
+223
+0.4% +$11.6K 1.51% 29
2022
Q3 		$2.8M Sell
57,080
-285
-0.5% -$15.4K 1.59% 26
2022
Q2 		$3.25M Sell
57,365
-2,300
-4% -$137K 1.77% 21
2022
Q1 		$4.08M Sell
59,665
-565
-0.9% -$35.1K 1.77% 21
2021
Q4 		$4.33M Buy
60,230
+530
+0.9% +$34.9K 1.77% 20
2021
Q3 		$3.49M Buy
59,700
+415
+0.7% +$24K 1.6% 26
2021
Q2 		$2.82M Buy
59,285
+350
+0.6% +$14.9K 1.32% 29
2021
Q1 		$2.17M Buy
58,935
+2,135
+4% +$69.8K 1.1% 36
2020
Q4 		$1.69M Buy
56,800
+1,055
+2% +$26.7K 0.92% 38
2020
Q3 		$1.31M Buy
+55,745
New +$1.44M 0.82% 42

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Pegasus Asset Management's FTNT Position: Q4 2023 in Review

Pegasus Asset Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 56,615 shares — an estimated $3.32M sold.

Pegasus Asset Management first reported a position in FTNT in Q3 2020 and held it in 13 quarters. The position peaked at $4.33M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Pegasus Asset Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Pegasus Asset Management sold 56,615 Fortinet shares in Q4 2023, an estimated $3.32M.
  • Pegasus Asset Management first reported a position in Fortinet in Q3 2020 and held it in 13 quarters.
  • Pegasus Asset Management's Fortinet position peaked at $4.33M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Pegasus Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.