Systematic Portfolios’s Fortinet FTNT Stock Holding History

Systematic Portfolios’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 Q1	–	Sell	-6,541	Closed	-$383K	–	140
2023 Q4	$383K	Buy	+6,541	New	+$362K	1.16%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Systematic Portfolios's FTNT Position: Q1 2024 in Review

Systematic Portfolios sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 6,541 shares — an estimated $383K sold.

Systematic Portfolios first reported a position in FTNT in Q4 2023 and held it in 1 quarter. The position peaked at $383K in Q4 2023. 1,110 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Systematic Portfolios reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 6,541 Fortinet shares in Q1 2024, an estimated $383K.
Systematic Portfolios first reported a position in Fortinet in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Fortinet position peaked at $383K in Q4 2023.
1,110 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.