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Private Capital Group’s Fortinet FTNT Stock Holding History

Private Capital Group’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
-715
Closed -$51K – 2136
2021
Q4 		$51K Sell
715
-170
-19% -$11.2K 0.01% 674
2021
Q3 		$52K Sell
885
-60
-6% -$3.47K 0.01% 658
2021
Q2 		$45K Hold
945
– – 0.01% 721
2021
Q1 		$35K Buy
945
+145
+18% +$4.74K 0.01% 786
2020
Q4 		$24K Sell
800
-670
-46% -$16.9K ﹤0.01% 1097
2020
Q3 		$35K Sell
1,470
-35
-2% -$904 0.01% 876
2020
Q2 		$41K Buy
1,505
+950
+171% +$23.9K 0.01% 807
2020
Q1 		$11K Hold
555
– – ﹤0.01% 1236
2019
Q4 		$11K Sell
555
-455
-45% -$8.56K ﹤0.01% 1303
2019
Q3 		$16K Buy
1,010
+555
+122% +$9.01K ﹤0.01% 1282
2019
Q2 		$6K Sell
455
-555
-55% -$9.14K ﹤0.01% 1581
2019
Q1 		$17K Sell
1,010
-95
-9% -$1.51K ﹤0.01% 1272
2018
Q4 		$16K Buy
1,105
+650
+143% +$9.9K ﹤0.01% 1188
2018
Q3 		$8K Hold
455
– – ﹤0.01% 1543
2018
Q2 		$5K Buy
+455
New +$5.39K ﹤0.01% 1640

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

Private Capital Group's FTNT Position: Q1 2022 in Review

Private Capital Group sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 715 shares — an estimated $51K sold.

Private Capital Group first reported a position in FTNT in Q2 2018 and held it in 15 quarters. The position peaked at $52K in Q3 2021. 955 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Private Capital Group reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 715 Fortinet shares in Q1 2022, an estimated $51K.
  • Private Capital Group first reported a position in Fortinet in Q2 2018 and held it in 15 quarters.
  • Private Capital Group's Fortinet position peaked at $52K in Q3 2021.
  • 955 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.