RegentAtlantic Capital’s Fortinet FTNT Stock Holding History

RegentAtlantic Capital’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 Q3	$854K	Sell	17,391 -8,431	-33%	-$457K	0.03%	342
2022 Q2	$1.46M	Sell	25,822 -6,868	-21%	-$408K	0.05%	247
2022 Q1	$2.23M	Buy	32,690 +6,690	+26%	+$416K	0.06%	205
2021 Q4	$1.87M	Buy	26,000 +12,760	+96%	+$840K	0.05%	229
2021 Q3	$773K	Buy	13,240 +7,550	+133%	+$437K	0.02%	349
2021 Q2	$271K	Buy	+5,690	New	+$243K	0.01%	552

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's FTNT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Fortinet (FTNT) stake by 33% in Q3 2022, selling an estimated $457K and leaving 17,391 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #342.

RegentAtlantic Capital first reported a position in FTNT in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2022. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

RegentAtlantic Capital held 17,391 shares of Fortinet worth $854K as of Q3 2022.
RegentAtlantic Capital sold 8,431 Fortinet shares in Q3 2022, an estimated $457K.
Fortinet made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #342 holding.
RegentAtlantic Capital first reported a position in Fortinet in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Fortinet position peaked at $2.23M in Q1 2022.
890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.