Thompson Siegel & Walmsley’s Fortinet FTNT Stock Holding History

Thompson Siegel & Walmsley’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	-50	Closed	-$3K	–	424
2023 Q4	$3K	Hold	50	–	–	﹤0.01%	503
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	514
2023 Q2	$4K	Hold	50	–	–	﹤0.01%	511
2023 Q1	$3K	Sell	50 -40	-44%	-$2.27K	﹤0.01%	518
2022 Q4	$4K	Hold	90	–	–	﹤0.01%	506
2022 Q3	$4K	Hold	90	–	–	﹤0.01%	507
2022 Q2	$5K	Hold	90	–	–	﹤0.01%	506
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	565
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	577
2021 Q3	$5K	Hold	90	–	–	﹤0.01%	656
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	685
2021 Q1	$3K	Buy	+90	New	+$2.94K	﹤0.01%	656
2016 Q1	–	Sell	-95,250	Closed	-$594K	–	706
2015 Q4	$594K	Sell	95,250 -7,250	-7%	-$52.1K	0.01%	308
2015 Q3	$871K	Sell	102,500 -17,500	-15%	-$155K	0.02%	294
2015 Q2	$992K	Sell	120,000 -21,500	-15%	-$167K	0.02%	286
2015 Q1	$989K	Buy	+141,500	New	+$923K	0.02%	278

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Thompson Siegel & Walmsley's FTNT Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Fortinet (FTNT) in Q1 2024, closing a stake of 50 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in FTNT in Q1 2015 and held it in 16 quarters. The position peaked at $992K in Q2 2015. 1,111 funds tracked by Wall St. Rank hold FTNT as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Fortinet position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 50 Fortinet shares in Q1 2024, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Fortinet in Q1 2015 and held it in 16 quarters.
Thompson Siegel & Walmsley's Fortinet position peaked at $992K in Q2 2015.
1,111 funds tracked by Wall St. Rank held Fortinet as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.