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EMS Capital’s Palo Alto Networks PANW Stock Holding History

EMS 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
2021
Q4 		$63.6M Sell
685,800
-342,600
-33% -$29.6M 6.74% 9
2021
Q3 		$82.1M Buy
+1,028,400
New +$72.3M 7.24% 5

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMS Capital's PANW Position: Q4 2021 in Review

EMS Capital reduced its Palo Alto Networks (PANW) stake by 33% in Q4 2021, selling an estimated $29.6M and leaving 685,800 shares worth $63.6M. The position accounts for 6.74% of the portfolio, ranked #9.

EMS Capital first reported a position in PANW in Q3 2021 and has held it in 2 quarters since. The position peaked at $82.1M in Q3 2021. 1,223 funds tracked by Wall St. Rank hold PANW as of Q4 2021.

  • EMS Capital held 685,800 shares of Palo Alto Networks worth $63.6M as of Q4 2021.
  • EMS Capital sold 342,600 Palo Alto Networks shares in Q4 2021, an estimated $29.6M.
  • Palo Alto Networks made up 6.74% of EMS Capital's portfolio in Q4 2021, its #9 holding.
  • EMS Capital first reported a position in Palo Alto Networks in Q3 2021 and has held it in 2 quarters since.
  • EMS Capital's Palo Alto Networks position peaked at $82.1M in Q3 2021.
  • 1,223 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.