TKG Advisors’s Fortinet FTNT Stock Holding History

TKG 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
2024 Q2	–	Sell	-8,369	Closed	-$572K	–	104
2024 Q1	$572K	Sell	8,369 -173	-2%	-$11.5K	0.32%	63
2023 Q4	$500K	Sell	8,542 -185	-2%	-$10.2K	0.3%	61
2023 Q3	$512K	Buy	8,727 +101	+1%	+$6.69K	0.34%	61
2023 Q2	$652K	Buy	+8,626	New	+$587K	0.42%	48

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

TKG Advisors's FTNT Position: Q2 2024 in Review

TKG Advisors sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 8,369 shares — an estimated $572K sold.

TKG Advisors first reported a position in FTNT in Q2 2023 and held it in 4 quarters. The position peaked at $652K in Q2 2023. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

TKG Advisors reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
TKG Advisors sold 8,369 Fortinet shares in Q2 2024, an estimated $572K.
TKG Advisors first reported a position in Fortinet in Q2 2023 and held it in 4 quarters.
TKG Advisors's Fortinet position peaked at $652K in Q2 2023.
1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.