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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

WESPAC Advisors SoCal's FTNT Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 4,916 shares — an estimated $288K sold.

WESPAC Advisors SoCal first reported a position in FTNT in Q3 2016 and held it in 18 quarters. The position peaked at $1.17M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • WESPAC Advisors SoCal reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,916 Fortinet shares in Q4 2023, an estimated $288K.
  • WESPAC Advisors SoCal first reported a position in Fortinet in Q3 2016 and held it in 18 quarters.
  • WESPAC Advisors SoCal's Fortinet position peaked at $1.17M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.