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Realta Investment Advisors’s Fortinet FTNT Stock Holding History

Realta Investment Advisors’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
2024
Q2 		– Sell
-2,995
Closed -$205K – 795
2024
Q1 		$205K Sell
2,995
-425
-12% -$28.3K 0.04% 399
2023
Q4 		$200K Buy
3,420
+217
+7% +$12K 0.05% 410
2023
Q3 		$242K Hold
3,203
– – 0.06% 339
2023
Q2 		$242K Sell
3,203
-1,117
-26% -$76K 0.05% 356
2023
Q1 		$287K Buy
4,320
+109
+3% +$6.2K 0.07% 297
2022
Q4 		$206K Buy
+4,211
New +$219K 0.05% 385
2022
Q2 		– Sell
-3,230
Closed -$221K – 409
2022
Q1 		$221K Sell
3,230
-275
-8% -$17.1K 0.04% 365
2021
Q4 		$252K Sell
3,505
-135
-4% -$8.88K 0.06% 354
2021
Q3 		$213K Sell
3,640
-570
-14% -$33K 0.05% 372
2021
Q2 		$201K Buy
+4,210
New +$180K 0.05% 379
2020
Q1 		– Sell
-5,875
Closed -$126K – 702
2019
Q4 		$126K Sell
5,875
-1,670
-22% -$31.4K 0.03% 441
2019
Q3 		$119K Hold
7,545
– – 0.03% 454
2019
Q2 		$119K Buy
7,545
+4,550
+152% +$74.9K 0.03% 455
2019
Q1 		$48K Buy
+2,995
New +$47.7K 0.02% 556

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Realta Investment Advisors's FTNT Position: Q2 2024 in Review

Realta Investment Advisors sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 2,995 shares — an estimated $205K sold.

Realta Investment Advisors first reported a position in FTNT in Q1 2019 and held it in 14 quarters. The position peaked at $287K in Q1 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Realta Investment Advisors reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,995 Fortinet shares in Q2 2024, an estimated $205K.
  • Realta Investment Advisors first reported a position in Fortinet in Q1 2019 and held it in 14 quarters.
  • Realta Investment Advisors's Fortinet position peaked at $287K in Q1 2023.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.