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Strategic Asset Management’s Fortinet FTNT Stock Holding History

Strategic Asset Management’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 		$25K Hold
500
– – 0.04% 220
2022
Q2 		$28K Hold
500
– – 0.04% 222
2022
Q1 		$34K Hold
500
– – 0.05% 209
2021
Q4 		$36K Hold
500
– – 0.05% 196
2021
Q3 		$31K Buy
+500
New +$28.9K 0.04% 202

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

Strategic Asset Management's FTNT Position: Q3 2022 in Review

Strategic Asset Management held its Fortinet (FTNT) position steady in Q3 2022 at 500 shares worth $25K. The position accounts for 0.04% of the portfolio, ranked #220.

Strategic Asset Management first reported a position in FTNT in Q3 2021 and has held it in 5 quarters since. The position peaked at $36K in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Strategic Asset Management held 500 shares of Fortinet worth $25K as of Q3 2022.
  • Strategic Asset Management left its Fortinet share count unchanged in Q3 2022.
  • Fortinet made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #220 holding.
  • Strategic Asset Management first reported a position in Fortinet in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Fortinet position peaked at $36K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.