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TCI Wealth Advisors’s Fortinet FTNT Stock Holding History

TCI Wealth 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
Q2 		– Sell
-613
Closed -$40.7K – 970
2023
Q1 		$40.7K Buy
613
+5
+0.8% +$284 0.01% 478
2022
Q4 		$29.7K Sell
608
-69
-10% -$3.6K ﹤0.01% 546
2022
Q3 		$33K Sell
677
-38
-5% -$2.06K 0.01% 487
2022
Q2 		$40K Buy
715
+5
+0.7% +$297 0.01% 430
2022
Q1 		$48K Sell
710
-5
-0.7% -$311 0.01% 418
2021
Q4 		$51K Hold
715
– – 0.01% 411
2021
Q3 		$42K Buy
715
+10
+1% +$579 0.01% 472
2021
Q2 		$34K Buy
705
+175
+33% +$7.47K 0.01% 482
2021
Q1 		$20K Buy
530
+465
+715% +$15.2K 0.01% 571
2020
Q4 		$2K Hold
65
– – ﹤0.01% 1208
2020
Q3 		$2K Sell
65
-2,445
-97% -$63.1K ﹤0.01% 1106
2020
Q2 		$69K Buy
2,510
+65
+3% +$1.63K 0.03% 262
2020
Q1 		$49K Hold
2,445
– – 0.02% 311
2019
Q4 		$52K Buy
+2,445
New +$46K 0.02% 375
2019
Q1 		– Sell
-25
Closed – – 1445
2018
Q4 		$0 Sell
25
-100
-80% -$1.52K ﹤0.01% 1506
2018
Q3 		$2K Sell
125
-250
-67% -$3.82K ﹤0.01% 1033
2018
Q2 		$5K Buy
+375
New +$4.44K ﹤0.01% 770
2016
Q4 		– Sell
-270
Closed -$2K – 1391
2016
Q3 		$2K Buy
+270
New +$1.89K ﹤0.01% 967

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCI Wealth Advisors's FTNT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Fortinet (FTNT) in Q2 2023, closing a stake of 613 shares — an estimated $40.7K sold.

TCI Wealth Advisors first reported a position in FTNT in Q3 2016 and held it in 18 quarters. The position peaked at $69K in Q2 2020. 1,101 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Fortinet position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 613 Fortinet shares in Q2 2023, an estimated $40.7K.
  • TCI Wealth Advisors first reported a position in Fortinet in Q3 2016 and held it in 18 quarters.
  • TCI Wealth Advisors's Fortinet position peaked at $69K in Q2 2020.
  • 1,101 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.