VIA
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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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return