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SpiderRock Advisors’s Fortinet FTNT Stock Holding History

SpiderRock 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
2024
Q3 		$411K Sell
5,295
-13,215
-71% -$903K 0.01% 665
2024
Q2 		$1.12M Buy
18,510
+4,677
+34% +$291K 0.02% 391
2024
Q1 		$934K Buy
+13,833
New +$921K 0.02% 400

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SpiderRock Advisors's FTNT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Fortinet (FTNT) stake by 71% in Q3 2024, selling an estimated $903K and leaving 5,295 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #665.

SpiderRock Advisors first reported a position in FTNT in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.12M in Q2 2024. 1,123 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • SpiderRock Advisors held 5,295 shares of Fortinet worth $411K as of Q3 2024.
  • SpiderRock Advisors sold 13,215 Fortinet shares in Q3 2024, an estimated $903K.
  • Fortinet made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #665 holding.
  • SpiderRock Advisors first reported a position in Fortinet in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Fortinet position peaked at $1.12M in Q2 2024.
  • 1,123 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.