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Sonen Capital’s Fortinet FTNT Stock Holding History

Sonen 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
2023
Q4 		– Sell
-12,156
Closed -$713K – 72
2023
Q3 		$713K Buy
12,156
+1,277
+12% +$84.5K 1.4% 19
2023
Q2 		$822K Buy
10,879
+294
+3% +$20K 1.36% 19
2023
Q1 		$703K Sell
10,585
-5,241
-33% -$298K 1.19% 21
2022
Q4 		$774K Sell
15,826
-2,174
-12% -$113K 1.27% 27
2022
Q3 		$884K Buy
18,000
+1,705
+10% +$92.4K 1.43% 18
2022
Q2 		$922K Sell
16,295
-9,305
-36% -$553K 1.32% 19
2022
Q1 		$1.75M Sell
25,600
-17,075
-40% -$1.06M 2.12% 11
2021
Q4 		$3.07M Buy
+42,675
New +$2.81M 2.97% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Sonen Capital's FTNT Position: Q4 2023 in Review

Sonen Capital sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 12,156 shares — an estimated $713K sold.

Sonen Capital first reported a position in FTNT in Q4 2021 and held it in 8 quarters. The position peaked at $3.07M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Sonen Capital reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • Sonen Capital sold 12,156 Fortinet shares in Q4 2023, an estimated $713K.
  • Sonen Capital first reported a position in Fortinet in Q4 2021 and held it in 8 quarters.
  • Sonen Capital's Fortinet position peaked at $3.07M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.