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TrinityPoint Wealth’s Fortinet FTNT Stock Holding History

TrinityPoint Wealth’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
2022
Q3 		– Sell
-3,929
Closed -$222K – 285
2022
Q2 		$222K Buy
3,929
+949
+32% +$56.4K 0.05% 250
2022
Q1 		$204K Sell
2,980
-1,625
-35% -$101K 0.04% 298
2021
Q4 		$331K Sell
4,605
-225
-5% -$14.8K 0.06% 238
2021
Q3 		$282K Sell
4,830
-545
-10% -$31.6K 0.05% 250
2021
Q2 		$256K Sell
5,375
-615
-10% -$26.3K 0.05% 231
2021
Q1 		$221K Buy
+5,990
New +$196K 0.05% 228

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrinityPoint Wealth's FTNT Position: Q3 2022 in Review

TrinityPoint Wealth sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 3,929 shares — an estimated $222K sold.

TrinityPoint Wealth first reported a position in FTNT in Q1 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • TrinityPoint Wealth reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,929 Fortinet shares in Q3 2022, an estimated $222K.
  • TrinityPoint Wealth first reported a position in Fortinet in Q1 2021 and held it in 6 quarters.
  • TrinityPoint Wealth's Fortinet position peaked at $331K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.