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Sturgeon Ventures’s Fortinet FTNT Stock Holding History

Sturgeon Ventures’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
Q3 		$4.87M Hold
83,015
– – 6.41% 5
2023
Q2 		$6.28M Hold
83,015
– – 8.5% 5
2023
Q1 		$5.52M Buy
83,015
+2,504
+3% +$142K 8.4% 6
2022
Q4 		$3.94M Buy
80,511
+49,411
+159% +$2.57M 3.17% 13
2022
Q3 		$1.53M Buy
+31,100
New +$1.68M 1.17% 31

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sturgeon Ventures's FTNT Position: Q3 2023 in Review

Sturgeon Ventures held its Fortinet (FTNT) position steady in Q3 2023 at 83,015 shares worth $4.87M. The position accounts for 6.41% of the portfolio, ranked #5.

Sturgeon Ventures first reported a position in FTNT in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.28M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Sturgeon Ventures held 83,015 shares of Fortinet worth $4.87M as of Q3 2023.
  • Sturgeon Ventures left its Fortinet share count unchanged in Q3 2023.
  • Fortinet made up 6.41% of Sturgeon Ventures's portfolio in Q3 2023, its #5 holding.
  • Sturgeon Ventures first reported a position in Fortinet in Q3 2022 and has held it in 5 quarters since.
  • Sturgeon Ventures's Fortinet position peaked at $6.28M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.