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TrustCore Financial Services’s Fortinet FTNT Stock Holding History

TrustCore Financial Services’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
2020
Q3 		– Sell
-150
Closed -$4K – 868
2020
Q2 		$4K Hold
150
– – ﹤0.01% 730
2020
Q1 		$3K Hold
150
– – ﹤0.01% 738
2019
Q4 		$3K Hold
150
– – ﹤0.01% 787
2019
Q3 		$2K Hold
150
– – ﹤0.01% 855
2019
Q2 		$2K Hold
150
– – ﹤0.01% 837
2019
Q1 		$3K Hold
150
– – ﹤0.01% 731
2018
Q4 		$2K Hold
150
– – ﹤0.01% 393
2018
Q3 		$3K Sell
150
-125
-45% -$1.91K ﹤0.01% 724
2018
Q2 		$3K Buy
+275
New +$3.26K ﹤0.01% 756

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's FTNT Position: Q3 2020 in Review

TrustCore Financial Services sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 150 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in FTNT in Q2 2018 and held it in 9 quarters. The position peaked at $4K in Q2 2020. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • TrustCore Financial Services reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 150 Fortinet shares in Q3 2020, an estimated $4K.
  • TrustCore Financial Services first reported a position in Fortinet in Q2 2018 and held it in 9 quarters.
  • TrustCore Financial Services's Fortinet position peaked at $4K in Q2 2020.
  • 677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.