Harvard Management Company’s Palo Alto Networks PANW Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-1,475,658	Closed	-$91.3M	–	44
2021 Q2	$91.3M	Sell	1,475,658 -569,742	-28%	-$33.8M	5.25%	5
2021 Q1	$110M	Buy	2,045,400 +1,042,188	+104%	+$61.9M	6.13%	6
2020 Q4	$59.4M	Sell	1,003,212 -3,354,114	-77%	-$157M	3.22%	7
2020 Q3	$178M	Buy	4,357,326 +2,301,654	+112%	+$95.7M	9.77%	4
2020 Q2	$78.7M	Sell	2,055,672 -5,036,226	-71%	-$177M	6.71%	4
2020 Q1	$194M	Buy	7,091,898 +1,702,260	+32%	+$59.4M	30.33%	2
2019 Q4	$208M	Sell	5,389,638 -2,414,052	-31%	-$91.3M	21.97%	2
2019 Q3	$265M	Buy	7,803,690 +7,479,654	+2,308%	+$265M	24.69%	2
2019 Q2	$11M	Buy	+324,036	New	+$12.1M	2.72%	8
2015 Q4	–	Sell	-305,754	Closed	-$8.77M	–	139
2015 Q3	$8.77M	Buy	+305,754	New	+$9.02M	0.69%	39
2015 Q1	–	Sell	-101,778	Closed	-$2.08M	–	99
2014 Q4	$2.08M	Buy	+101,778	New	+$1.88M	0.21%	52

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Harvard Management Company's PANW Position: Q3 2021 in Review

Harvard Management Company sold out of Palo Alto Networks (PANW) in Q3 2021, closing a stake of 1,475,658 shares — an estimated $91.3M sold.

Harvard Management Company first reported a position in PANW in Q4 2014 and held it in 11 quarters. The position peaked at $265M in Q3 2019. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

Harvard Management Company reported no remaining Palo Alto Networks position as of Q3 2021 after selling out during the quarter.
Harvard Management Company sold 1,475,658 Palo Alto Networks shares in Q3 2021, an estimated $91.3M.
Harvard Management Company first reported a position in Palo Alto Networks in Q4 2014 and held it in 11 quarters.
Harvard Management Company's Palo Alto Networks position peaked at $265M in Q3 2019.
1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on Harvard Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.