EA
JNPR

Ellsworth Advisors’s Juniper Networks JNPR Stock Holding History

Ellsworth Advisors’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,751
Closed -$3.65M – 189
2023
Q4 		$3.65M Buy
123,751
+6,368
+5% +$175K 1.15% 42
2023
Q3 		$2.94M Sell
117,383
-13,626
-10% -$392K 1.04% 44
2023
Q2 		$4.1M Buy
131,009
+4,150
+3% +$128K 1.41% 23
2023
Q1 		$4.37M Buy
+126,859
New +$4.01M 1.54% 16

Other funds holding JNPR

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ellsworth Advisors's JNPR Position: Q1 2024 in Review

Ellsworth Advisors sold out of Juniper Networks (JNPR) in Q1 2024, closing a stake of 123,751 shares — an estimated $3.65M sold.

Ellsworth Advisors first reported a position in JNPR in Q1 2023 and held it in 4 quarters. The position peaked at $4.37M in Q1 2023. 553 funds tracked by Wall St. Rank hold JNPR as of Q1 2024.

  • Ellsworth Advisors reported no remaining Juniper Networks position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 123,751 Juniper Networks shares in Q1 2024, an estimated $3.65M.
  • Ellsworth Advisors first reported a position in Juniper Networks in Q1 2023 and held it in 4 quarters.
  • Ellsworth Advisors's Juniper Networks position peaked at $4.37M in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Juniper Networks as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.