Roble Belko & Company’s Fortinet FTNT Stock Holding History

Roble Belko & Company’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
2023 Q3	–	Sell	-415	Closed	-$31K	–	303
2023 Q2	$31K	Hold	415	–	–	0.01%	165
2023 Q1	$28K	Hold	415	–	–	0.01%	182
2022 Q4	$20K	Hold	415	–	–	﹤0.01%	210
2022 Q3	$20K	Hold	415	–	–	﹤0.01%	198
2022 Q2	$23K	Hold	415	–	–	0.01%	189
2022 Q1	$28K	Hold	415	–	–	0.01%	196
2021 Q4	$30K	Hold	415	–	–	0.01%	184
2021 Q3	$24K	Hold	415	–	–	﹤0.01%	189
2021 Q2	$20K	Hold	415	–	–	﹤0.01%	216
2021 Q1	$15K	Hold	415	–	–	﹤0.01%	230
2020 Q4	$12K	Hold	415	–	–	﹤0.01%	232
2020 Q3	$10K	Hold	415	–	–	﹤0.01%	239
2020 Q2	$11K	Hold	415	–	–	﹤0.01%	245
2020 Q1	$8K	Hold	415	–	–	﹤0.01%	256
2019 Q4	$9K	Buy	+415	New	+$7.81K	﹤0.01%	268
2019 Q3	–	Sell	-415	Closed	-$6K	–	341
2019 Q2	$6K	Hold	415	–	–	﹤0.01%	277
2019 Q1	$7K	Hold	415	–	–	﹤0.01%	248
2018 Q4	$6K	Hold	415	–	–	﹤0.01%	238
2018 Q3	$8K	Hold	415	–	–	﹤0.01%	236
2018 Q2	$5K	Hold	415	–	–	﹤0.01%	272
2018 Q1	$4K	Hold	415	–	–	﹤0.01%	283
2017 Q4	$4K	Hold	415	–	–	﹤0.01%	271
2017 Q3	$3K	Hold	415	–	–	﹤0.01%	245
2017 Q2	$3K	Hold	415	–	–	﹤0.01%	247
2017 Q1	$3K	Sell	415 -1,500	-78%	-$10.6K	﹤0.01%	288
2016 Q4	$12K	Buy	+1,915	New	+$12K	0.01%	192

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roble Belko & Company's FTNT Position: Q3 2023 in Review

Roble Belko & Company sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 415 shares — an estimated $31K sold.

Roble Belko & Company first reported a position in FTNT in Q4 2016 and held it in 26 quarters. The position peaked at $31K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Roble Belko & Company reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
Roble Belko & Company sold 415 Fortinet shares in Q3 2023, an estimated $31K.
Roble Belko & Company first reported a position in Fortinet in Q4 2016 and held it in 26 quarters.
Roble Belko & Company's Fortinet position peaked at $31K in Q2 2023.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.