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Penobscot Investment Management’s Fortinet FTNT Stock Holding History

Penobscot Investment 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
2022
Q3 		– Sell
-4,000
Closed -$226K – 222
2022
Q2 		$226K Hold
4,000
– – 0.04% 215
2022
Q1 		$273K Hold
4,000
– – 0.04% 211
2021
Q4 		$288K Hold
4,000
– – 0.04% 213
2021
Q3 		$234K Buy
+4,000
New +$232K 0.03% 221

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penobscot Investment Management's FTNT Position: Q3 2022 in Review

Penobscot Investment Management sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 4,000 shares — an estimated $226K sold.

Penobscot Investment Management first reported a position in FTNT in Q3 2021 and held it in 4 quarters. The position peaked at $288K in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Penobscot Investment Management reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Penobscot Investment Management sold 4,000 Fortinet shares in Q3 2022, an estimated $226K.
  • Penobscot Investment Management first reported a position in Fortinet in Q3 2021 and held it in 4 quarters.
  • Penobscot Investment Management's Fortinet position peaked at $288K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.