Stevard LLC’s Fortinet FTNT Stock Holding History

Stevard LLC’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 Q4	$392K	Hold	4,150	–	–	1.46%	17
2024 Q3	$322K	Hold	4,150	–	–	1.31%	19
2024 Q2	$250K	Hold	4,150	–	–	0.22%	52
2024 Q1	$283K	Hold	4,150	–	–	0.26%	46
2023 Q4	$243K	Hold	4,150	–	–	0.24%	47
2023 Q3	$244K	Sell	4,150 -20	-0.5%	-$1.32K	0.25%	42
2023 Q2	$315K	Hold	4,170	–	–	0.3%	37
2023 Q1	$277K	Hold	4,170	–	–	0.26%	40
2022 Q4	$204K	Hold	4,170	–	–	0.17%	48
2022 Q3	$205K	Buy	+4,170	New	+$226K	0.19%	48
2022 Q1	$285K	Hold	4,170	–	–	0.22%	44
2021 Q4	$300K	Buy	4,170 +55	+1%	+$3.62K	0.21%	45
2021 Q3	$240K	Buy	+4,115	New	+$238K	0.19%	43
2020 Q4	–	Sell	-14,990	Closed	-$353K	–	101
2020 Q3	$353K	Buy	14,990 +2,645	+21%	+$68.3K	0.15%	94
2020 Q2	$339K	Buy	+12,345	New	+$310K	0.17%	83

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevard LLC's FTNT Position: Q4 2024 in Review

Stevard LLC held its Fortinet (FTNT) position steady in Q4 2024 at 4,150 shares worth $392K. The position accounts for 1.46% of the portfolio, ranked #17.

Stevard LLC first reported a position in FTNT in Q2 2020 and has held it in 15 quarters since. 1,295 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

Stevard LLC held 4,150 shares of Fortinet worth $392K as of Q4 2024.
Stevard LLC left its Fortinet share count unchanged in Q4 2024.
Fortinet made up 1.46% of Stevard LLC's portfolio in Q4 2024, its #17 holding.
Stevard LLC first reported a position in Fortinet in Q2 2020 and has held it in 15 quarters since.
1,295 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.