ST
FTNT icon

Sageworth Trust’s Fortinet FTNT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-345
Closed -$25K – 516
2021
Q4 		$25K Sell
345
-1,155
-77% -$76K ﹤0.01% 160
2021
Q3 		$88K Hold
1,500
– – 0.01% 121
2021
Q2 		$71K Buy
+1,500
New +$64K 0.01% 182
2020
Q3 		– Sell
-15
Closed – – 253
2020
Q2 		$0 Buy
+15
New +$377 ﹤0.01% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sageworth Trust's FTNT Position: Q1 2022 in Review

Sageworth Trust sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 345 shares — an estimated $25K sold.

Sageworth Trust first reported a position in FTNT in Q2 2020 and held it in 4 quarters. The position peaked at $88K in Q3 2021. 954 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Sageworth Trust reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 345 Fortinet shares in Q1 2022, an estimated $25K.
  • Sageworth Trust first reported a position in Fortinet in Q2 2020 and held it in 4 quarters.
  • Sageworth Trust's Fortinet position peaked at $88K in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.