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

AllianceBernstein

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

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

Fidelity Investments

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

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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