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Stoneridge Investment Partners’s Fortinet FTNT Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-8,876
Closed -$535K – 132
2024
Q2 		$535K Buy
+8,876
New +$552K 0.2% 84
2018
Q2 		– Sell
-26,930
Closed -$289K – 137
2018
Q1 		$289K Hold
26,930
– – 0.05% 165
2017
Q4 		$235K Buy
+26,930
New +$219K 0.04% 190

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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

Stoneridge Investment Partners's FTNT Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Fortinet (FTNT) in Q3 2024, closing a stake of 8,876 shares — an estimated $535K sold.

Stoneridge Investment Partners first reported a position in FTNT in Q4 2017 and held it in 3 quarters. The position peaked at $535K in Q2 2024. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Fortinet position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,876 Fortinet shares in Q3 2024, an estimated $535K.
  • Stoneridge Investment Partners first reported a position in Fortinet in Q4 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Fortinet position peaked at $535K in Q2 2024.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.