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Quadrant Private Wealth Management’s Fortinet FTNT Stock Holding History

Quadrant Private Wealth 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
-3,860
Closed -$277K – 217
2021
Q4 		$277K Sell
3,860
-10
-0.3% -$658 0.1% 170
2021
Q3 		$226K Sell
3,870
-450
-10% -$26.1K 0.09% 175
2021
Q2 		$206K Buy
+4,320
New +$184K 0.08% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Quadrant Private Wealth Management's FTNT Position: Q1 2022 in Review

Quadrant Private Wealth Management sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 3,860 shares — an estimated $277K sold.

Quadrant Private Wealth Management first reported a position in FTNT in Q2 2021 and held it in 3 quarters. The position peaked at $277K in Q4 2021. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Quadrant Private Wealth Management reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 3,860 Fortinet shares in Q1 2022, an estimated $277K.
  • Quadrant Private Wealth Management first reported a position in Fortinet in Q2 2021 and held it in 3 quarters.
  • Quadrant Private Wealth Management's Fortinet position peaked at $277K in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.