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Values First Advisors’s Fortinet FTNT Stock Holding History

Values First 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
-27,735
Closed -$1.89M – 175
2024
Q1 		$1.89M Sell
27,735
-480
-2% -$32K 1.11% 28
2023
Q4 		$1.65M Buy
28,215
+491
+2% +$27.1K 1% 32
2023
Q3 		$1.63M Sell
27,724
-310
-1% -$20.5K 1.05% 29
2023
Q2 		$2.12M Buy
28,034
+658
+2% +$44.7K 1.28% 16
2023
Q1 		$1.82M Buy
27,376
+313
+1% +$17.8K 1.16% 20
2022
Q4 		$1.32M Sell
27,063
-768
-3% -$40K 0.92% 35
2022
Q3 		$1.37M Buy
27,831
+546
+2% +$29.6K 0.98% 32
2022
Q2 		$1.54M Sell
27,285
-17,945
-40% -$1.07M 1.1% 31
2022
Q1 		$3.09M Buy
45,230
+670
+2% +$41.7K 1.95% 5
2021
Q4 		$3.2M Sell
44,560
-6,960
-14% -$458K 1.9% 4
2021
Q3 		$3.01M Buy
51,520
+730
+1% +$42.3K 1.95% 5
2021
Q2 		$2.42M Buy
+50,790
New +$2.17M 1.64% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Values First Advisors's FTNT Position: Q2 2024 in Review

Values First Advisors sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 27,735 shares — an estimated $1.89M sold.

Values First Advisors first reported a position in FTNT in Q2 2021 and held it in 12 quarters. The position peaked at $3.2M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Values First Advisors reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Values First Advisors sold 27,735 Fortinet shares in Q2 2024, an estimated $1.89M.
  • Values First Advisors first reported a position in Fortinet in Q2 2021 and held it in 12 quarters.
  • Values First Advisors's Fortinet position peaked at $3.2M in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.