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Zeke Capital Advisors’s Fortinet FTNT Stock Holding History

Zeke Capital Advisors’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
2022
Q3 		– Sell
-3,740
Closed -$212K – 483
2022
Q2 		$212K Buy
+3,740
New +$222K 0.01% 432
2018
Q4 		– Sell
-96,735
Closed -$1.78M – 580
2018
Q3 		$1.78M Buy
+96,735
New +$1.48M 0.15% 117

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's FTNT Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Fortinet (FTNT) in Q3 2022, closing a stake of 3,740 shares — an estimated $212K sold.

Zeke Capital Advisors first reported a position in FTNT in Q3 2018 and held it in 2 quarters. The position peaked at $1.78M in Q3 2018. 890 funds tracked by Wall St. Rank hold FTNT as of Q3 2022.

  • Zeke Capital Advisors reported no remaining Fortinet position as of Q3 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,740 Fortinet shares in Q3 2022, an estimated $212K.
  • Zeke Capital Advisors first reported a position in Fortinet in Q3 2018 and held it in 2 quarters.
  • Zeke Capital Advisors's Fortinet position peaked at $1.78M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Fortinet as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.