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SevenOneSeven Capital Management’s Fortinet FTNT Stock Holding History

SevenOneSeven Capital Management’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
-4,879
Closed -$245K – 23
2023
Q3 		$245K Buy
4,879
+191
+4% +$12.6K 0.57% 43
2023
Q2 		$280K Buy
4,688
+11
+0.2% +$748 0.63% 38
2023
Q1 		$316K Sell
4,677
-1,999
-30% -$114K 0.71% 20
2022
Q4 		$326K Buy
6,676
+39
+0.6% +$2.03K 0.7% 33
2022
Q3 		$326K Buy
6,637
+27
+0.4% +$1.46K 0.76% 25
2022
Q2 		$374K Buy
6,610
+75
+1% +$4.45K 0.87% 27
2022
Q1 		$447K Sell
6,535
-15
-0.2% -$933 0.93% 30
2021
Q4 		$471K Sell
6,550
-430
-6% -$28.3K 0.93% 28
2021
Q3 		$408K Buy
6,980
+100
+1% +$5.79K 1.03% 21
2021
Q2 		$328K Sell
6,880
-4,685
-41% -$200K 0.85% 30
2021
Q1 		$427K Buy
11,565
+680
+6% +$22.2K 1.57% 17
2020
Q4 		$323K Buy
+10,885
New +$275K 2.76% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SevenOneSeven Capital Management's FTNT Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 4,879 shares — an estimated $245K sold.

SevenOneSeven Capital Management first reported a position in FTNT in Q4 2020 and held it in 12 quarters. The position peaked at $471K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 4,879 Fortinet shares in Q4 2023, an estimated $245K.
  • SevenOneSeven Capital Management first reported a position in Fortinet in Q4 2020 and held it in 12 quarters.
  • SevenOneSeven Capital Management's Fortinet position peaked at $471K in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.