Ropes Wealth Advisors’s Fortinet FTNT Stock Holding History

Ropes Wealth 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
2023 Q3	$1.13M	Buy	19,300 +15	+0.1%	+$993	0.22%	94
2023 Q2	$1.46M	Hold	19,285	–	–	0.24%	95
2023 Q1	$1.28M	Sell	19,285 -214	-1%	-$12.2K	0.23%	101
2022 Q4	$953K	Sell	19,499 -806	-4%	-$42K	0.17%	116
2022 Q3	$998K	Hold	20,305	–	–	0.21%	102
2022 Q2	$1.15M	Sell	20,305 -3,120	-13%	-$185K	0.24%	98
2022 Q1	$1.6M	Sell	23,425 -1,250	-5%	-$77.7K	0.27%	93
2021 Q4	$1.77M	Hold	24,675	–	–	0.31%	76
2021 Q3	$1.44M	Hold	24,675	–	–	0.23%	91
2021 Q2	$1.18M	Hold	24,675	–	–	0.19%	106
2021 Q1	$1.02M	Hold	24,675	–	–	0.18%	113
2020 Q4	$733K	Hold	24,675	–	–	0.11%	123
2020 Q3	$581K	Hold	24,675	–	–	0.11%	130
2020 Q2	$677K	Hold	24,675	–	–	0.14%	113
2020 Q1	$499K	Hold	24,675	–	–	0.13%	115
2019 Q4	$527K	Hold	24,675	–	–	0.11%	137
2019 Q3	$379K	Hold	24,675	–	–	0.08%	162
2019 Q2	$379K	Hold	24,675	–	–	0.08%	163
2019 Q1	$414K	Hold	24,675	–	–	0.11%	157
2018 Q4	$348K	Sell	24,675 -5,000	-17%	-$76.2K	0.1%	161
2018 Q3	$548K	Hold	29,675	–	–	0.14%	134
2018 Q2	$371K	Sell	29,675 -220	-0.7%	-$2.61K	0.1%	172
2018 Q1	$320K	Buy	29,895 +220	+0.7%	+$2.14K	0.09%	182
2017 Q4	$259K	Hold	29,675	–	–	0.07%	200
2017 Q3	$213K	Buy	29,675 +6,625	+29%	+$50.3K	0.06%	207
2017 Q2	$173K	Buy	23,050 +9,275	+67%	+$71.9K	0.05%	226
2017 Q1	$106K	Buy	13,775 +1,375	+11%	+$9.72K	0.03%	263
2016 Q4	$75K	Buy	12,400 +3,750	+43%	+$23.4K	0.02%	278
2016 Q3	$64K	Hold	8,650	–	–	0.02%	266
2016 Q2	$55K	Hold	8,650	–	–	0.02%	258
2016 Q1	$53K	Buy	+8,650	New	+$47.8K	0.02%	211

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ropes Wealth Advisors's FTNT Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Fortinet (FTNT) stake by 0.08% in Q3 2023, buying an estimated $993 and bringing the position to 19,300 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #94.

Ropes Wealth Advisors first reported a position in FTNT in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.77M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Ropes Wealth Advisors held 19,300 shares of Fortinet worth $1.13M as of Q3 2023.
Ropes Wealth Advisors bought 15 Fortinet shares in Q3 2023, an estimated $993.
Fortinet made up 0.22% of Ropes Wealth Advisors's portfolio in Q3 2023, its #94 holding.
Ropes Wealth Advisors first reported a position in Fortinet in Q1 2016 and has held it in 31 quarters since.
Ropes Wealth Advisors's Fortinet position peaked at $1.77M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.