Vault-13

FORTINET INC

COM · CUSIP 34959E113

2 institutional holders -2 vs Q1 2023
53,89253.9k shares reported held*
$4.1mreported value*
2 new 0 added 0 reduced 4 sold out net bought ≈ $32.1k (+425 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $75.59.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 3Q1 23: 4Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20234
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202222
Q1 202343
Q2 202324

Biggest buyers

CAPE COD FIVE CENTS SAVINGS BANK New +52,797+52.8k
Compass Wealth Management LLC New +1,095+1.1k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Sold out -30,091-30.1k
Ethic Inc. Sold out -22,789-22.8k
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -472-472
ATLAS CAPITAL ADVISORS INC. Sold out -115-115

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPE COD FIVE CENTS SAVINGS BANK 0.42% of their portfolio HYANNIS, MA 52,79752.8k $4.0m $4.0m 0.42% New
2 Compass Wealth Management LLC 0.03% of their portfolio GUILFORD, CT 1,0951.1k $82.8k $82.8k 0.03% New