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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

Bank of New York Mellon

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

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

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return