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Tocqueville Asset Management’s Fortinet FTNT Stock Holding History

Tocqueville Asset Management’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
Q1 		– Sell
-22,500
Closed -$1.1M – 545
2022
Q4 		$1.1M Hold
22,500
– – 0.02% 369
2022
Q3 		$1.1M Hold
22,500
– – 0.02% 350
2022
Q2 		$1.27M Sell
22,500
-3,315
-13% -$197K 0.02% 368
2022
Q1 		$1.76M Sell
25,815
-2,825
-10% -$176K 0.03% 354
2021
Q4 		$2.06M Sell
28,640
-90
-0.3% -$5.92K 0.03% 373
2021
Q3 		$1.68M Buy
28,730
+15
+0.1% +$869 0.02% 391
2021
Q2 		$1.37M Buy
28,715
+100
+0.3% +$4.27K 0.02% 419
2021
Q1 		$1.05M Buy
28,615
+6,115
+27% +$200K 0.02% 446
2020
Q4 		$668K Hold
22,500
– – 0.01% 496
2020
Q3 		$530K Hold
22,500
– – 0.01% 482
2020
Q2 		$618K Hold
22,500
– – 0.01% 459
2020
Q1 		$455K Hold
22,500
– – 0.01% 471
2019
Q4 		$480K Sell
22,500
-7,600
-25% -$143K 0.01% 566
2019
Q3 		$462K Sell
30,100
-1,820
-6% -$29.5K 0.01% 577
2019
Q2 		$490K Sell
31,920
-225
-0.7% -$3.71K 0.01% 604
2019
Q1 		$540K Buy
32,145
+7,600
+31% +$121K 0.01% 571
2018
Q4 		$346K Buy
24,545
+260
+1% +$3.96K 0.01% 609
2018
Q3 		$448K Buy
24,285
+6,565
+37% +$100K 0.01% 641
2018
Q2 		$221K Buy
+17,720
New +$210K ﹤0.01% 769
2016
Q4 		– Sell
-81,750
Closed -$604K – 824
2016
Q3 		$604K Sell
81,750
-20,000
-20% -$140K 0.01% 599
2016
Q2 		$643K Buy
101,750
+42,500
+72% +$275K 0.01% 584
2016
Q1 		$363K Sell
59,250
-37,000
-38% -$204K ﹤0.01% 687
2015
Q4 		$600K Sell
96,250
-27,500
-22% -$197K 0.01% 626
2015
Q3 		$1.05M Buy
123,750
+6,750
+6% +$59.7K 0.01% 556
2015
Q2 		$967K Buy
117,000
+67,000
+134% +$520K 0.01% 578
2015
Q1 		$350K Hold
50,000
– – ﹤0.01% 781
2014
Q4 		$307K Hold
50,000
– – ﹤0.01% 805
2014
Q3 		$253K Buy
+50,000
New +$253K ﹤0.01% 768

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's FTNT Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Fortinet (FTNT) in Q1 2023, closing a stake of 22,500 shares — an estimated $1.1M sold.

Tocqueville Asset Management first reported a position in FTNT in Q3 2014 and held it in 28 quarters. The position peaked at $2.06M in Q4 2021. 989 funds tracked by Wall St. Rank hold FTNT as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Fortinet position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,500 Fortinet shares in Q1 2023, an estimated $1.1M.
  • Tocqueville Asset Management first reported a position in Fortinet in Q3 2014 and held it in 28 quarters.
  • Tocqueville Asset Management's Fortinet position peaked at $2.06M in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Fortinet as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.