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Eminence Capital’s Palo Alto Networks PANW Stock Holding History

Eminence Capital’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
2022
Q1 		– Sell
-1,307,754
Closed -$121M – 73
2021
Q4 		$121M Sell
1,307,754
-602,160
-32% -$52.1M 1.15% 32
2021
Q3 		$152M Sell
1,909,914
-370,638
-16% -$26M 2.06% 20
2021
Q2 		$141M Sell
2,280,552
-90,690
-4% -$5.37M 1.74% 25
2021
Q1 		$127M Sell
2,371,242
-429,624
-15% -$25.5M 1.58% 27
2020
Q4 		$166M Buy
2,800,866
+221,988
+9% +$10.4M 1.55% 16
2020
Q3 		$105M Sell
2,578,878
-663,294
-20% -$27.6M 1.03% 31
2020
Q2 		$124M Buy
3,242,172
+48,696
+2% +$1.72M 1.23% 29
2020
Q1 		$87.3M Buy
+3,193,476
New +$111M 0.95% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eminence Capital's PANW Position: Q1 2022 in Review

Eminence Capital sold out of Palo Alto Networks (PANW) in Q1 2022, closing a stake of 1,307,754 shares — an estimated $121M sold.

Eminence Capital first reported a position in PANW in Q1 2020 and held it in 8 quarters. The position peaked at $166M in Q4 2020. 1,315 funds tracked by Wall St. Rank hold PANW as of Q1 2022.

  • Eminence Capital reported no remaining Palo Alto Networks position as of Q1 2022 after selling out during the quarter.
  • Eminence Capital sold 1,307,754 Palo Alto Networks shares in Q1 2022, an estimated $121M.
  • Eminence Capital first reported a position in Palo Alto Networks in Q1 2020 and held it in 8 quarters.
  • Eminence Capital's Palo Alto Networks position peaked at $166M in Q4 2020.
  • 1,315 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2022.

Based on Eminence Capital's 13F filing for Q1 2022, filed 16 May 2022.