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PFG Advisors’s Fortinet FTNT Stock Holding History

PFG Advisors’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
-3,975
Closed -$233K – 619
2023
Q3 		$233K Buy
3,975
+10
+0.3% +$662 0.02% 531
2023
Q2 		$300K Sell
3,965
-540
-12% -$36.7K 0.02% 520
2023
Q1 		$299K Sell
4,505
-100
-2% -$5.68K 0.03% 492
2022
Q4 		$225K Buy
4,605
+425
+10% +$22.1K 0.02% 509
2022
Q3 		$205K Buy
+4,180
New +$226K 0.02% 486
2020
Q4 		– Sell
-27,375
Closed -$661K – 380
2020
Q3 		$661K Buy
27,375
+800
+3% +$20.7K 0.13% 202
2020
Q2 		$775K Buy
+26,575
New +$667K 0.17% 150
2019
Q4 		– Sell
-35,375
Closed -$551K – 304
2019
Q3 		$551K Sell
35,375
-3,900
-10% -$63.3K 0.15% 169
2019
Q2 		$671K Buy
+39,275
New +$647K 0.18% 150

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

PFG Advisors's FTNT Position: Q4 2023 in Review

PFG Advisors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 3,975 shares — an estimated $233K sold.

PFG Advisors first reported a position in FTNT in Q2 2019 and held it in 9 quarters. The position peaked at $775K in Q2 2020. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • PFG Advisors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 3,975 Fortinet shares in Q4 2023, an estimated $233K.
  • PFG Advisors first reported a position in Fortinet in Q2 2019 and held it in 9 quarters.
  • PFG Advisors's Fortinet position peaked at $775K in Q2 2020.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.