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Southport Capital Management’s Fortinet FTNT Stock Holding History

Southport 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
2022
Q1 		– Sell
-38,420
Closed -$2.76M – 257
2021
Q4 		$2.76M Buy
+38,420
New +$2.53M 0.49% 55
2019
Q4 		– Sell
-14,855
Closed -$228K – 203
2019
Q3 		$228K Buy
14,855
+755
+5% +$12.3K 0.1% 172
2019
Q2 		$217K Buy
+14,100
New +$232K 0.1% 170
2018
Q4 		– Sell
-1,000
Closed -$18K – 274
2018
Q3 		$18K Buy
+1,000
New +$15.3K 0.01% 354

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Southport Capital Management's FTNT Position: Q1 2022 in Review

Southport Capital Management sold out of Fortinet (FTNT) in Q1 2022, closing a stake of 38,420 shares — an estimated $2.76M sold.

Southport Capital Management first reported a position in FTNT in Q3 2018 and held it in 4 quarters. The position peaked at $2.76M in Q4 2021. 955 funds tracked by Wall St. Rank hold FTNT as of Q1 2022.

  • Southport Capital Management reported no remaining Fortinet position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 38,420 Fortinet shares in Q1 2022, an estimated $2.76M.
  • Southport Capital Management first reported a position in Fortinet in Q3 2018 and held it in 4 quarters.
  • Southport Capital Management's Fortinet position peaked at $2.76M in Q4 2021.
  • 955 funds tracked by Wall St. Rank held Fortinet as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.