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Shilanski & Associates’s Fortinet FTNT Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-16,106
Closed -$911K – 168
2022
Q2 		$911K Buy
16,106
+86
+0.5% +$5.11K 0.43% 60
2022
Q1 		$1.09M Buy
16,020
+2,425
+18% +$151K 0.46% 62
2021
Q4 		$977K Buy
+13,595
New +$895K 0.42% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shilanski & Associates's FTNT Position: Q3 2022 in Review

Shilanski & Associates sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 16,106 shares — an estimated $911K sold.

Shilanski & Associates first reported a position in FTNT in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 891 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Shilanski & Associates reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 16,106 Fortinet shares in Q3 2022, an estimated $911K.
  • Shilanski & Associates first reported a position in Fortinet in Q4 2021 and held it in 3 quarters.
  • Shilanski & Associates's Fortinet position peaked at $1.09M in Q1 2022.
  • 891 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.