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Schubert & Co’s Fortinet FTNT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-56
Closed -$3.72K – 598
2023
Q1 		$3.72K Buy
56
+18
+47% +$1.02K ﹤0.01% 596
2022
Q4 		$1.86K Sell
38
-15
-28% -$782 ﹤0.01% 911
2022
Q3 		$3K Sell
53
-42
-44% -$2.27K ﹤0.01% 610
2022
Q2 		$5K Buy
95
+5
+6% +$297 ﹤0.01% 346
2022
Q1 		$6K Sell
90
-5
-5% -$311 0.01% 149
2021
Q4 		$7K Buy
+95
New +$6.25K 0.01% 104

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's FTNT Position: Q2 2023 in Review

Schubert & Co sold out of Fortinet (FTNT) in Q2 2023, closing a stake of 56 shares — an estimated $3.72K sold.

Schubert & Co first reported a position in FTNT in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 1,101 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

  • Schubert & Co reported no remaining Fortinet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 Fortinet shares in Q2 2023, an estimated $3.72K.
  • Schubert & Co first reported a position in Fortinet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fortinet position peaked at $7K in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.