Thomas White International’s Fortinet FTNT Stock Holding History

Thomas White International’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	$332K	Hold	4,387	–	–	0.07%	191
2023 Q1	$292K	Hold	4,387	–	–	0.06%	199
2022 Q4	$214K	Sell	4,387 -1,863	-30%	-$97.1K	0.05%	222
2022 Q3	$307K	Hold	6,250	–	–	0.07%	211
2022 Q2	$354K	Hold	6,250	–	–	0.07%	206
2022 Q1	$427K	Hold	6,250	–	–	0.07%	204
2021 Q4	$449K	Sell	6,250 -1,450	-19%	-$95.4K	0.07%	202
2021 Q3	$450K	Sell	7,700 -2,450	-24%	-$142K	0.07%	208
2021 Q2	$484K	Hold	10,150	–	–	0.07%	204
2021 Q1	$374K	Hold	10,150	–	–	0.06%	220
2020 Q4	$302K	Sell	10,150 -500	-5%	-$12.6K	0.05%	228
2020 Q3	$251K	Hold	10,650	–	–	0.05%	230
2020 Q2	$292K	Hold	10,650	–	–	0.06%	223
2020 Q1	$215K	Sell	10,650 -16,100	-60%	-$345K	0.05%	226
2019 Q4	$571K	Hold	26,750	–	–	0.1%	203
2019 Q3	$411K	Buy	+26,750	New	+$434K	0.08%	211

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's FTNT Position: Q2 2023 in Review

Thomas White International held its Fortinet (FTNT) position steady in Q2 2023 at 4,387 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #191.

Thomas White International first reported a position in FTNT in Q3 2019 and has held it in 16 quarters since. The position peaked at $571K in Q4 2019. 1,101 funds tracked by Wall St. Rank hold FTNT as of Q2 2023.

Thomas White International held 4,387 shares of Fortinet worth $332K as of Q2 2023.
Thomas White International left its Fortinet share count unchanged in Q2 2023.
Fortinet made up 0.07% of Thomas White International's portfolio in Q2 2023, its #191 holding.
Thomas White International first reported a position in Fortinet in Q3 2019 and has held it in 16 quarters since.
Thomas White International's Fortinet position peaked at $571K in Q4 2019.
1,101 funds tracked by Wall St. Rank held Fortinet as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.