Providence First Trust’s Fortinet FTNT Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-80	Closed	-$7.56K	–	135
2024 Q4	$7.56K	Buy	+80	New	+$7.12K	﹤0.01%	191

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Providence First Trust's FTNT Position: Q1 2025 in Review

Providence First Trust sold out of Fortinet (FTNT) in Q1 2025, closing a stake of 80 shares — an estimated $7.56K sold.

Providence First Trust first reported a position in FTNT in Q4 2024 and held it in 1 quarter. The position peaked at $7.56K in Q4 2024. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

Providence First Trust reported no remaining Fortinet position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 80 Fortinet shares in Q1 2025, an estimated $7.56K.
Providence First Trust first reported a position in Fortinet in Q4 2024 and held it in 1 quarter.
Providence First Trust's Fortinet position peaked at $7.56K in Q4 2024.
1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.