Tarbox Family Office’s Fortinet FTNT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-1,020	Closed	-$70K	–	449
2022 Q1	$70K	Sell	1,020 -20	-2%	-$1.24K	0.01%	146
2021 Q4	$75K	Buy	1,040 +90	+9%	+$5.92K	0.01%	180
2021 Q3	$55K	Hold	950	–	–	0.01%	230
2021 Q2	$45K	Hold	950	–	–	0.01%	253
2021 Q1	$35K	Hold	950	–	–	0.01%	240
2020 Q4	$28K	Sell	950 -1,000	-51%	-$25.3K	0.01%	253
2020 Q3	$46K	Buy	1,950 +100	+5%	+$2.58K	0.01%	192
2020 Q2	$51K	Sell	1,850 -45	-2%	-$1.13K	0.01%	181
2020 Q1	$38K	Buy	1,895 +25	+1%	+$536	0.01%	187
2019 Q4	$40K	Buy	1,870 +95	+5%	+$1.79K	0.01%	205
2019 Q3	$27K	Hold	1,775	–	–	0.01%	212
2019 Q2	$27K	Hold	1,775	–	–	0.01%	213
2019 Q1	$30K	Hold	1,775	–	–	0.01%	176
2018 Q4	$25K	Buy	+1,775	New	+$27K	0.01%	197
2018 Q3	–	Sell	-1,775	Closed	-$22K	–	621
2018 Q2	$22K	Hold	1,775	–	–	0.01%	224
2018 Q1	$19K	Buy	+1,775	New	+$17.3K	0.01%	245

Other funds holding FTNT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Tarbox Family Office's FTNT Position: Q2 2022 in Review

Tarbox Family Office sold out of Fortinet (FTNT) in Q2 2022, closing a stake of 1,020 shares — an estimated $70K sold.

Tarbox Family Office first reported a position in FTNT in Q1 2018 and held it in 16 quarters. The position peaked at $75K in Q4 2021. 935 funds tracked by Wall St. Rank hold FTNT as of Q2 2022.

Tarbox Family Office reported no remaining Fortinet position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1,020 Fortinet shares in Q2 2022, an estimated $70K.
Tarbox Family Office first reported a position in Fortinet in Q1 2018 and held it in 16 quarters.
Tarbox Family Office's Fortinet position peaked at $75K in Q4 2021.
935 funds tracked by Wall St. Rank held Fortinet as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.