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Seven Eight Capital’s Fortinet FTNT Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-29,367
Closed -$1.77M – 796
2024
Q2 		$1.77M Buy
29,367
+18,967
+182% +$1.18M 0.18% 172
2024
Q1 		$710K Sell
10,400
-21,401
-67% -$1.42M 0.07% 383
2023
Q4 		$1.86M Buy
31,801
+2,247
+8% +$124K 0.22% 138
2023
Q3 		$1.73M Buy
+29,554
New +$1.96M 0.2% 136
2023
Q2 		– Sell
-36,875
Closed -$2.45M – 560
2023
Q1 		$2.45M Buy
36,875
+27,457
+292% +$1.56M 0.51% 41
2022
Q4 		$460K Buy
+9,418
New +$491K 0.12% 236
2019
Q4 		– Sell
-471,990
Closed -$7.25M – 677
2019
Q3 		$7.25M Buy
471,990
+290,000
+159% +$4.71M 0.38% 71
2019
Q2 		$2.8M Buy
+181,990
New +$3M 0.15% 200
2017
Q4 		– Sell
-111,990
Closed -$803K – 494
2017
Q3 		$803K Buy
111,990
+52,000
+87% +$395K 0.1% 276
2017
Q2 		$449K Buy
59,990
+16,500
+38% +$128K 0.06% 320
2017
Q1 		$334K Sell
43,490
-293,000
-87% -$2.07M 0.06% 317
2016
Q4 		$2.03M Buy
+336,490
New +$2.1M 0.41% 66
2016
Q3 		– Sell
-21,490
Closed -$136K – 422
2016
Q2 		$136K Sell
21,490
-16,500
-43% -$107K 0.05% 365
2016
Q1 		$233K Buy
37,990
+30,500
+407% +$168K 0.1% 276
2015
Q4 		$47K Buy
+7,490
New +$53.8K 0.03% 439
2015
Q1 		– Sell
-24,990
Closed -$153K – 564
2014
Q4 		$153K Buy
24,990
+12,000
+92% +$64.7K 0.25% 146
2014
Q3 		$65.6K Buy
+12,990
New +$65.6K 0.05% 372
2014
Q1 		– Sell
-43,490
Closed -$166K – 360
2013
Q4 		$166K Buy
+43,490
New +$169K 0.18% 176

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Seven Eight Capital's FTNT Position: Q3 2024 in Review

Seven Eight Capital sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 29,367 shares — an estimated $1.77M sold.

Seven Eight Capital first reported a position in FTNT in Q4 2013 and held it in 18 quarters. The position peaked at $7.25M in Q3 2019. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Seven Eight Capital reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 29,367 Fortinet shares in Q3 2024, an estimated $1.77M.
  • Seven Eight Capital first reported a position in Fortinet in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Fortinet position peaked at $7.25M in Q3 2019.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.