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Portman Square Capital’s Fortinet FTNT Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-27,000
Closed -$1.58M – 365
2023
Q4 		$1.58M Hold
27,000
– – 0.04% 316
2023
Q3 		$1.58M Hold
27,000
– – 0.04% 326
2023
Q2 		$2.04M Buy
+27,000
New +$1.84M 0.06% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Portman Square Capital's FTNT Position: Q1 2024 in Review

Portman Square Capital sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 3,760 shares — an estimated $220K sold.

Portman Square Capital first reported a position in FTNT in Q3 2023 and held it in 2 quarters. The position peaked at $1.21M in Q3 2023. 1,109 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

  • Portman Square Capital reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 3,760 Fortinet shares in Q1 2024, an estimated $220K.
  • Portman Square Capital first reported a position in Fortinet in Q3 2023 and held it in 2 quarters.
  • Portman Square Capital's Fortinet position peaked at $1.21M in Q3 2023.
  • 1,109 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.