Wakefield Asset Management’s Fortinet FTNT Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-34,777	Closed	-$2.04M	–	162
2023 Q3	$2.04M	Sell	34,777 -2,492	-7%	-$165K	0.92%	40
2023 Q2	$2.82M	Sell	37,269 -8,381	-18%	-$570K	1.12%	28
2023 Q1	$3.03M	Sell	45,650 -4,123	-8%	-$234K	1.26%	14
2022 Q4	$2.43M	Buy	+49,773	New	+$2.59M	1.03%	38
2021 Q1	–	Sell	-73,060	Closed	-$2.17M	–	163
2020 Q4	$2.17M	Sell	73,060 -6,295	-8%	-$159K	0.91%	45
2020 Q3	$1.87M	Sell	79,355 -1,895	-2%	-$48.9K	0.88%	43
2020 Q2	$2.23M	Buy	+81,250	New	+$2.04M	1.06%	31

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wakefield Asset Management's FTNT Position: Q4 2023 in Review

Wakefield Asset Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 34,777 shares — an estimated $2.04M sold.

Wakefield Asset Management first reported a position in FTNT in Q2 2020 and held it in 7 quarters. The position peaked at $3.03M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Wakefield Asset Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 34,777 Fortinet shares in Q4 2023, an estimated $2.04M.
Wakefield Asset Management first reported a position in Fortinet in Q2 2020 and held it in 7 quarters.
Wakefield Asset Management's Fortinet position peaked at $3.03M in Q1 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.