Zevenbergen Capital Investments’s Fortinet FTNT Stock Holding History

Zevenbergen Capital Investments’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	-250,000	Closed	-$14.7M	–	100
2023 Q3	$14.7M	Hold	250,000	–	–	0.37%	48
2023 Q2	$18.9M	Sell	250,000 -85,000	-25%	-$5.78M	0.45%	43
2023 Q1	$22.3M	Sell	335,000 -25,000	-7%	-$1.42M	0.6%	41
2022 Q4	$17.6M	Hold	360,000	–	–	0.59%	43
2022 Q3	$17.7M	Buy	+360,000	New	+$19.5M	0.5%	43

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $123B AUM 38.85% 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

Zevenbergen Capital Investments's FTNT Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 250,000 shares — an estimated $14.7M sold.

Zevenbergen Capital Investments first reported a position in FTNT in Q3 2022 and held it in 5 quarters. The position peaked at $22.3M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Zevenbergen Capital Investments reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Zevenbergen Capital Investments sold 250,000 Fortinet shares in Q4 2023, an estimated $14.7M.
Zevenbergen Capital Investments first reported a position in Fortinet in Q3 2022 and held it in 5 quarters.
Zevenbergen Capital Investments's Fortinet position peaked at $22.3M in Q1 2023.
1,063 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.