Syntax Advisors’s Fortinet FTNT Stock Holding History

Syntax 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 Q3	$201K	Buy	3,420 +224	+7%	+$14.8K	0.18%	185
2023 Q2	$242K	Sell	3,196 -2,578	-45%	-$175K	0.19%	139
2023 Q1	$384K	Sell	5,774 -807	-12%	-$45.9K	0.29%	56
2022 Q4	$322K	Sell	6,581 -210	-3%	-$10.9K	0.27%	85
2022 Q3	$334K	Buy	6,791 +901	+15%	+$48.8K	0.29%	53
2022 Q2	$333K	Buy	5,890 +65	+1%	+$3.86K	0.28%	58
2022 Q1	$398K	Buy	5,825 +310	+6%	+$19.3K	0.33%	46
2021 Q4	$396K	Buy	+5,515	New	+$363K	0.29%	55

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's FTNT Position: Q3 2023 in Review

Syntax Advisors increased its Fortinet (FTNT) stake by 7% in Q3 2023, buying an estimated $14.8K and bringing the position to 3,420 shares worth $201K. The position accounts for 0.18% of the portfolio, ranked #185.

Syntax Advisors first reported a position in FTNT in Q4 2021 and has held it in 8 quarters since. The position peaked at $398K in Q1 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

Syntax Advisors held 3,420 shares of Fortinet worth $201K as of Q3 2023.
Syntax Advisors bought 224 Fortinet shares in Q3 2023, an estimated $14.8K.
Fortinet made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #185 holding.
Syntax Advisors first reported a position in Fortinet in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Fortinet position peaked at $398K in Q1 2022.
1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.