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RFP Financial Group’s Fortinet FTNT Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-80
Closed -$4.82K – 360
2024
Q2 		$4.82K Sell
80
-712
-90% -$44.3K ﹤0.01% 576
2024
Q1 		$24.8K Buy
792
+3
+0.4% +$200 0.01% 288
2023
Q4 		$26.6K Buy
789
+569
+259% +$31.4K 0.01% 267
2023
Q3 		$12.9K Hold
220
– – 0.01% 350
2023
Q2 		$16.6K Hold
220
– – 0.01% 345
2023
Q1 		$14.6K Buy
+220
New +$12.5K 0.02% 233

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RFP Financial Group's FTNT Position: Q3 2024 in Review

RFP Financial Group sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 80 shares — an estimated $4.82K sold.

RFP Financial Group first reported a position in FTNT in Q1 2023 and held it in 6 quarters. The position peaked at $26.6K in Q4 2023. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • RFP Financial Group reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 80 Fortinet shares in Q3 2024, an estimated $4.82K.
  • RFP Financial Group first reported a position in Fortinet in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's Fortinet position peaked at $26.6K in Q4 2023.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.