WESPAC Advisors SoCal’s Fortinet FTNT Stock Holding History

WESPAC Advisors SoCal’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	-4,916	Closed	-$288K	–	98
2023 Q3	$288K	Hold	4,916	–	–	0.1%	77
2023 Q2	$372K	Hold	4,916	–	–	0.13%	73
2023 Q1	$327K	Sell	4,916 -609	-11%	-$34.6K	0.11%	80
2022 Q4	$270K	Sell	5,525 -503	-8%	-$26.2K	0.1%	82
2022 Q3	$345K	Sell	6,028 -8,922	-60%	-$483K	0.14%	61
2022 Q2	$846K	Sell	14,950 -1,575	-10%	-$93.5K	0.32%	46
2022 Q1	$1.13M	Sell	16,525 -2,900	-15%	-$180K	0.35%	49
2021 Q4	$1.17M	Buy	19,425 +1,950	+11%	+$128K	0.36%	46
2021 Q3	$1.04M	Sell	17,475 -5,795	-25%	-$336K	0.34%	52
2021 Q2	$1.11M	Sell	23,270 -480	-2%	-$20.5K	0.37%	46
2021 Q1	$876K	Buy	23,750 +150	+0.6%	+$4.91K	0.34%	47
2020 Q4	$701K	Buy	23,600 +3,725	+19%	+$94.2K	0.28%	50
2020 Q3	$502K	Sell	19,875 -2,000	-9%	-$51.7K	0.24%	52
2020 Q2	$638K	Sell	21,875 -2,500	-10%	-$62.8K	0.3%	49
2020 Q1	$551K	Sell	24,375 -4,360	-15%	-$93.4K	0.31%	45
2019 Q4	$614K	Sell	28,735 -1,940	-6%	-$36.5K	0.29%	51
2019 Q3	$471K	Buy	+30,675	New	+$498K	0.23%	58
2016 Q4	–	Sell	-170	Closed	-$1.26K	–	267
2016 Q3	$1.26K	Buy	+170	New	+$1.19K	﹤0.01%	266

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

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

Bank of New York Mellon

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

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

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