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Premier Asset Management’s Fortinet FTNT Stock Holding History

Premier 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
2022
Q1 		– Sell
-4,875
Closed -$350K – 114
2021
Q4 		$350K Hold
4,875
– – 0.06% 120
2021
Q3 		$285K Hold
4,875
– – 0.04% 138
2021
Q2 		$232K Buy
+4,875
New +$208K 0.03% 188
2021
Q1 		– Sell
-351,975
Closed -$10.5M – 193
2020
Q4 		$10.5M Buy
351,975
+20,650
+6% +$522K 2.15% 17
2020
Q3 		$7.81M Buy
331,325
+23,275
+8% +$601K 1.99% 20
2020
Q2 		$8.46M Sell
308,050
-236,550
-43% -$5.94M 2.83% 10
2020
Q1 		$11M Sell
544,600
-46,950
-8% -$1.01M 4.62% 1
2019
Q4 		$12.6M Sell
591,550
-259,675
-31% -$4.89M 4.14% 2
2019
Q3 		$13.1M Sell
851,225
-11,475
-1% -$186K 3.12% 7
2019
Q2 		$13.3M Buy
862,700
+139,000
+19% +$2.29M 3.12% 4
2019
Q1 		$12.2M Sell
723,700
-3,875
-0.5% -$61.8K 2.89% 8
2018
Q4 		$10.2M Sell
727,575
-23,725
-3% -$361K 2.75% 11
2018
Q3 		$13.9M Sell
751,300
-2,250
-0.3% -$34.4K 3.1% 9
2018
Q2 		$9.41M Sell
753,550
-500
-0.1% -$5.92K 2.21% 20
2018
Q1 		$8.08M Sell
754,050
-10,500
-1% -$102K 1.81% 27
2017
Q4 		$6.68M Buy
+764,550
New +$6.23M 1.49% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Premier Asset Management's FTNT Position: Q1 2022 in Review

Premier Asset Management sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 4,875 shares — an estimated $350K sold.

Premier Asset Management first reported a position in FTNT in Q4 2017 and held it in 16 quarters. The position peaked at $13.9M in Q3 2018. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Premier Asset Management reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 4,875 Fortinet shares in Q1 2022, an estimated $350K.
  • Premier Asset Management first reported a position in Fortinet in Q4 2017 and held it in 16 quarters.
  • Premier Asset Management's Fortinet position peaked at $13.9M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.