Segall Bryant & Hamill’s Fortinet FTNT Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-12,295	Closed	-$721K	–	376
2023 Q3	$721K	Buy	+12,295	New	+$814K	0.01%	459
2023 Q2	–	Sell	-12,295	Closed	-$817K	–	712
2023 Q1	$817K	Sell	12,295 -35	-0.3%	-$1.99K	0.01%	515
2022 Q4	$602K	Hold	12,330	–	–	0.01%	544
2022 Q3	$606K	Buy	12,330 +135	+1%	+$7.31K	0.01%	549
2022 Q2	$689K	Hold	12,195	–	–	0.01%	536
2022 Q1	$833K	Sell	12,195 -3,125	-20%	-$194K	0.01%	533
2021 Q4	$1.1M	Hold	15,320	–	–	0.01%	448
2021 Q3	$894K	Sell	15,320 -3,125	-17%	-$181K	0.01%	546
2021 Q2	$878K	Sell	18,445 -56,220	-75%	-$2.4M	0.01%	536
2021 Q1	$2.75M	Buy	74,665 +56,220	+305%	+$1.84M	0.03%	432
2020 Q4	$548K	Hold	18,445	–	–	0.01%	560
2020 Q3	$436K	Hold	18,445	–	–	0.01%	570
2020 Q2	$506K	Hold	18,445	–	–	0.01%	586
2020 Q1	$373K	Sell	18,445 -18,750	-50%	-$402K	0.01%	636
2019 Q4	$795K	Hold	37,195	–	–	0.01%	568
2019 Q3	$572K	Hold	37,195	–	–	0.01%	628
2019 Q2	$572K	Hold	37,195	–	–	0.01%	646
2019 Q1	$625K	Hold	37,195	–	–	0.01%	623
2018 Q4	$524K	Sell	37,195 -2,755	-7%	-$42K	0.01%	637
2018 Q3	$737K	Buy	39,950 +2,005	+5%	+$30.7K	0.01%	607
2018 Q2	$474K	Buy	+37,945	New	+$449K	0.01%	677

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Segall Bryant & Hamill's FTNT Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 12,295 shares — an estimated $721K sold.

Segall Bryant & Hamill first reported a position in FTNT in Q2 2018 and held it in 21 quarters. The position peaked at $2.75M in Q1 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Segall Bryant & Hamill reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 12,295 Fortinet shares in Q4 2023, an estimated $721K.
Segall Bryant & Hamill first reported a position in Fortinet in Q2 2018 and held it in 21 quarters.
Segall Bryant & Hamill's Fortinet position peaked at $2.75M in Q1 2021.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.