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Spearhead Capital Advisors’s Fortinet FTNT Stock Holding History

Spearhead Capital Advisors’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
-5,315
Closed -$301K – 122
2022
Q2 		$301K Sell
5,315
-65
-1% -$3.86K 0.04% 125
2022
Q1 		$368K Buy
+5,380
New +$334K 0.05% 108
2020
Q1 		– Sell
-14,050
Closed -$300K – 120
2019
Q4 		$300K Hold
14,050
– – 0.07% 77
2019
Q3 		$216K Hold
14,050
– – 0.06% 94
2019
Q2 		$216K Buy
+14,050
New +$231K 0.06% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spearhead Capital Advisors's FTNT Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 5,315 shares — an estimated $301K sold.

Spearhead Capital Advisors first reported a position in FTNT in Q2 2019 and held it in 5 quarters. The position peaked at $368K in Q1 2022. 891 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Spearhead Capital Advisors reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 5,315 Fortinet shares in Q3 2022, an estimated $301K.
  • Spearhead Capital Advisors first reported a position in Fortinet in Q2 2019 and held it in 5 quarters.
  • Spearhead Capital Advisors's Fortinet position peaked at $368K in Q1 2022.
  • 891 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.