Darrell & King’s Palo Alto Networks PANW Stock Holding History

Darrell & King’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 Q4	$40.1M	Sell	677,574 -29,166	-4%	-$1.36M	6.34%	2
2020 Q3	$28.8M	Sell	706,740 -42,228	-6%	-$1.76M	5.92%	5
2020 Q2	$28.7M	Sell	748,968 -46,722	-6%	-$1.65M	5.31%	5
2020 Q1	$21.7M	Buy	+795,690	New	+$27.8M	5.09%	11
2019 Q2	–	Sell	-1,178,964	Closed	-$47.7M	–	54
2019 Q1	$47.7M	Sell	1,178,964 -139,440	-11%	-$5.17M	8.01%	1
2018 Q4	$41.4M	Sell	1,318,404 -163,470	-11%	-$5.1M	7.57%	1
2018 Q3	$55.6M	Sell	1,481,874 -39,684	-3%	-$1.44M	7.9%	1
2018 Q2	$52.1M	Sell	1,521,558 -115,662	-7%	-$3.86M	7.51%	1
2018 Q1	$49.5M	Sell	1,637,220 -36,300	-2%	-$1.01M	7.03%	1
2017 Q4	$40.4M	Sell	1,673,520 -3,636	-0.2%	-$88.5K	5.56%	5
2017 Q3	$40.3M	Sell	1,677,156 -4,716	-0.3%	-$107K	5.76%	4
2017 Q2	$37.5M	Buy	1,681,872 +29,070	+2%	+$587K	5.62%	3
2017 Q1	$31M	Buy	+1,652,802	New	+$37M	5.09%	9

Other funds holding PANW

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Darrell & King's PANW Position: Q4 2020 in Review

Darrell & King reduced its Palo Alto Networks (PANW) stake by 4.1% in Q4 2020, selling an estimated $1.36M and leaving 677,574 shares worth $40.1M. The position accounts for 6.34% of the portfolio, ranked #2.

Darrell & King first reported a position in PANW in Q1 2017 and has held it in 13 quarters since. The position peaked at $55.6M in Q3 2018. 939 funds tracked by Wall St. Rank hold PANW as of Q4 2020.

Darrell & King held 677,574 shares of Palo Alto Networks worth $40.1M as of Q4 2020.
Darrell & King sold 29,166 Palo Alto Networks shares in Q4 2020, an estimated $1.36M.
Palo Alto Networks made up 6.34% of Darrell & King's portfolio in Q4 2020, its #2 holding.
Darrell & King first reported a position in Palo Alto Networks in Q1 2017 and has held it in 13 quarters since.
Darrell & King's Palo Alto Networks position peaked at $55.6M in Q3 2018.
939 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.