SS
FTNT icon

Simplicity Solutions’s Fortinet FTNT Stock Holding History

Simplicity Solutions’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 		$462K Sell
7,888
-1,852
-19% -$102K 0.01% 688
2023
Q3 		$572K Sell
9,740
-1,581
-14% -$105K 0.02% 567
2023
Q2 		$856K Buy
11,321
+1,779
+19% +$121K 0.02% 501
2023
Q1 		$634K Buy
9,542
+4,209
+79% +$239K 0.02% 617
2022
Q4 		$261K Buy
5,333
+146
+3% +$7.61K 0.04% 521
2022
Q3 		$255K Sell
5,187
-107
-2% -$5.8K 0.04% 514
2022
Q2 		$300K Sell
5,294
-4,066
-43% -$241K 0.04% 440
2022
Q1 		$640K Buy
9,360
+330
+4% +$20.5K 0.08% 265
2021
Q4 		$650K Buy
9,030
+810
+10% +$53.3K 0.07% 325
2021
Q3 		$480K Buy
8,220
+295
+4% +$17.1K 0.07% 289
2021
Q2 		$378K Buy
7,925
+320
+4% +$13.7K 0.07% 303
2021
Q1 		$281K Sell
7,605
-141,455
-95% -$4.63M 0.06% 366
2020
Q4 		$4.43M Buy
149,060
+11,080
+8% +$280K 0.07% 253
2020
Q3 		$3.25M Buy
137,980
+55,750
+68% +$1.44M 0.06% 250
2020
Q2 		$2.26M Buy
+82,230
New +$2.06M 0.04% 291
2020
Q1 		– Sell
-19,990
Closed -$427K – 786
2019
Q4 		$427K Buy
+19,990
New +$376K 0.01% 585
2019
Q3 		– Sell
-13,165
Closed -$202K – 739
2019
Q2 		$202K Sell
13,165
-11,705
-47% -$193K 0.01% 627
2019
Q1 		$418K Buy
+24,870
New +$396K 0.03% 451
2018
Q4 		– Sell
-31,210
Closed -$576K – 676
2018
Q3 		$576K Buy
31,210
+8,045
+35% +$123K 0.03% 243
2018
Q2 		$290K Buy
+23,165
New +$274K 0.02% 370

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

Simplicity Solutions's FTNT Position: Q4 2023 in Review

Simplicity Solutions reduced its Fortinet (FTNT) stake by 19% in Q4 2023, selling an estimated $102K and leaving 7,888 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #688.

Simplicity Solutions first reported a position in FTNT in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.43M in Q4 2020. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Simplicity Solutions held 7,888 shares of Fortinet worth $462K as of Q4 2023.
  • Simplicity Solutions sold 1,852 Fortinet shares in Q4 2023, an estimated $102K.
  • Fortinet made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #688 holding.
  • Simplicity Solutions first reported a position in Fortinet in Q2 2018 and has held it in 20 quarters since.
  • Simplicity Solutions's Fortinet position peaked at $4.43M in Q4 2020.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.