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Cumberland Partners’s Palo Alto Networks PANW Stock Holding History

Cumberland Partners’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,000
Closed -$656K – 169
2020
Q1 		$656K Sell
24,000
-8,700
-27% -$304K 0.08% 117
2019
Q4 		$1.26M Buy
32,700
+14,700
+82% +$556K 0.11% 105
2019
Q3 		$611K Buy
18,000
+6,000
+50% +$212K 0.06% 123
2019
Q2 		$408K Buy
12,000
+3,000
+33% +$112K 0.04% 145
2019
Q1 		$364K Buy
9,000
+600
+7% +$22.3K 0.04% 140
2018
Q4 		$264K Buy
+8,400
New +$262K 0.03% 151

Other funds holding PANW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cumberland Partners's PANW Position: Q2 2020 in Review

Cumberland Partners sold out of Palo Alto Networks (PANW) in Q2 2020, closing a stake of 24,000 shares — an estimated $656K sold.

Cumberland Partners first reported a position in PANW in Q4 2018 and held it in 6 quarters. The position peaked at $1.26M in Q4 2019. 795 funds tracked by Wall St. Rank hold PANW as of Q2 2020.

  • Cumberland Partners reported no remaining Palo Alto Networks position as of Q2 2020 after selling out during the quarter.
  • Cumberland Partners sold 24,000 Palo Alto Networks shares in Q2 2020, an estimated $656K.
  • Cumberland Partners first reported a position in Palo Alto Networks in Q4 2018 and held it in 6 quarters.
  • Cumberland Partners's Palo Alto Networks position peaked at $1.26M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2020.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.