Stonebridge Capital Advisors’s Fortinet FTNT Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-120	Closed	-$7.04K	–	437
2023 Q3	$7.04K	Sell	120 -40	-25%	-$2.65K	﹤0.01%	659
2023 Q2	$12.1K	Hold	160	–	–	﹤0.01%	588
2023 Q1	$10.6K	Hold	160	–	–	﹤0.01%	603
2022 Q4	$7.82K	Hold	160	–	–	﹤0.01%	643
2022 Q3	$8K	Sell	160 -1,120	-88%	-$60.7K	﹤0.01%	614
2022 Q2	$72K	Buy	1,280 +1,100	+611%	+$65.3K	0.01%	311
2022 Q1	$12K	Buy	180 +75	+71%	+$4.66K	﹤0.01%	639
2021 Q4	$8K	Hold	105	–	–	﹤0.01%	669
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	694
2021 Q2	$5K	Hold	105	–	–	﹤0.01%	706
2021 Q1	$4K	Buy	+105	New	+$3.44K	﹤0.01%	754
2020 Q3	–	Sell	-105	Closed	-$3K	–	367
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	622
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	105	–	–	﹤0.01%	734
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	722
2019 Q2	$2K	Buy	+105	New	+$1.73K	﹤0.01%	771

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Stonebridge Capital Advisors's FTNT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 120 shares — an estimated $7.04K sold.

Stonebridge Capital Advisors first reported a position in FTNT in Q2 2019 and held it in 16 quarters. The position peaked at $72K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 120 Fortinet shares in Q4 2023, an estimated $7.04K.
Stonebridge Capital Advisors first reported a position in Fortinet in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Fortinet position peaked at $72K in Q2 2022.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.