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Vident Investment Advisory’s Fortinet FTNT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-220,238
Closed -$16.6M – 396
2023
Q2 		$16.6M Sell
220,238
-36,798
-14% -$2.5M 0.57% 32
2023
Q1 		$17.1M Buy
257,036
+156,293
+155% +$8.89M 0.55% 26
2022
Q4 		$4.93M Buy
100,743
+72,495
+257% +$3.78M 0.19% 157
2022
Q3 		$1.26M Buy
28,248
+4,339
+18% +$235K 0.04% 509
2022
Q2 		$1.35M Buy
23,909
+4,199
+21% +$249K 0.04% 532
2022
Q1 		$1.34M Sell
19,710
-2,325
-11% -$145K 0.03% 588
2021
Q4 		$1.58M Buy
22,035
+1,590
+8% +$105K 0.04% 552
2021
Q3 		$1.19M Sell
20,445
-101,270
-83% -$5.86M 0.04% 611
2021
Q2 		$5.8M Sell
121,715
-11,265
-8% -$481K 0.18% 105
2021
Q1 		$4.91M Buy
132,980
+20,865
+19% +$683K 0.17% 110
2020
Q4 		$3.33M Buy
112,115
+17,880
+19% +$452K 0.14% 123
2020
Q3 		$2.22M Buy
94,235
+25,610
+37% +$661K 0.11% 179
2020
Q2 		$1.88M Buy
68,625
+23,235
+51% +$583K 0.1% 211
2020
Q1 		$918K Buy
+45,390
New +$973K 0.06% 420
2018
Q4 		– Sell
-22,485
Closed -$415K – 823
2018
Q3 		$415K Buy
+22,485
New +$344K 0.02% 758

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's FTNT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 220,238 shares — an estimated $16.6M sold.

Vident Investment Advisory first reported a position in FTNT in Q3 2018 and held it in 15 quarters. The position peaked at $17.1M in Q1 2023. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 220,238 Fortinet shares in Q3 2023, an estimated $16.6M.
  • Vident Investment Advisory first reported a position in Fortinet in Q3 2018 and held it in 15 quarters.
  • Vident Investment Advisory's Fortinet position peaked at $17.1M in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.