R.H. Bluestein & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $368K | Hold |
7,500
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $424K | Sell |
7,500
-2,500
| -25% | -$148K | 0.03% | 183 |
|
|
2022
Q1 | $683K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $719K | Sell |
10,000
-2,500
| -20% | -$165K | 0.03% | 155 |
|
|
2021
Q3 | $730K | Hold |
12,500
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $595K | Hold |
12,500
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $461K | Hold |
12,500
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $371K | Sell |
12,500
-1,000
| -7% | -$25.3K | 0.02% | 240 |
|
|
2020
Q3 | $318K | Hold |
13,500
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $371K | Sell |
13,500
-1,500
| -10% | -$37.7K | 0.02% | 192 |
|
|
2020
Q1 | $304K | Sell |
15,000
-5,000
| -25% | -$107K | 0.03% | 177 |
|
|
2019
Q4 | $427K | Sell |
20,000
-2,500
| -11% | -$47.1K | 0.02% | 186 |
|
|
2019
Q3 | $345K | Hold |
22,500
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $346K | Hold |
22,500
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $378K | Hold |
22,500
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $317K | Sell |
22,500
-20,000
| -47% | -$305K | 0.02% | 170 |
|
|
2018
Q3 | $784K | Hold |
42,500
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $531K | Sell |
42,500
-80
| -0.2% | -$947 | 0.03% | 148 |
|
|
2018
Q1 | $456K | Sell |
42,580
-7,420
| -15% | -$72.3K | 0.03% | 166 |
|
|
2017
Q4 | $437K | Hold |
50,000
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $358K | Hold |
50,000
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $374K | Sell |
50,000
-2,500
| -5% | -$19.4K | 0.02% | 181 |
|
|
2017
Q1 | $403K | Buy |
52,500
+2,200
| +4% | +$15.6K | 0.02% | 180 |
|
|
2016
Q4 | $303K | Buy |
50,300
+300
| +0.6% | +$1.88K | 0.02% | 212 |
|
|
2016
Q3 | $369K | Hold |
50,000
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $316K | Hold |
50,000
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $306K | Hold |
50,000
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $312K | Hold |
50,000
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $425K | Sell |
50,000
-30,000
| -38% | -$266K | 0.03% | 158 |
|
|
2015
Q2 | $661K | Buy |
80,000
+30,000
| +60% | +$233K | 0.04% | 136 |
|
|
2015
Q1 | $350K | Hold |
50,000
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $307K | Sell |
50,000
-25,000
| -33% | -$135K | 0.02% | 273 |
|
|
2014
Q3 | $379K | Buy |
75,000
+25,000
| +50% | +$126K | 0.02% | 239 |
|
|
2014
Q2 | $251K | Hold |
50,000
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $220K | Hold |
50,000
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $191K | Hold |
50,000
| – | – | 0.01% | 338 |
|
|
2013
Q3 | $203K | Hold |
50,000
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $175K | Buy |
+50,000
| New | +$186K | 0.02% | 309 |
|
Other funds holding FTNT
R.H. Bluestein & Co's FTNT Position: Q3 2022 in Review
R.H. Bluestein & Co held its Fortinet (FTNT) position steady in Q3 2022 at 7,500 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #193.
R.H. Bluestein & Co first reported a position in FTNT in Q2 2013 and has held it in 38 quarters since. The position peaked at $784K in Q3 2018. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.
- R.H. Bluestein & Co held 7,500 shares of Fortinet worth $368K as of Q3 2022.
- R.H. Bluestein & Co left its Fortinet share count unchanged in Q3 2022.
- Fortinet made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #193 holding.
- R.H. Bluestein & Co first reported a position in Fortinet in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Fortinet position peaked at $784K in Q3 2018.
- 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.