Three Peaks Capital Management’s Palo Alto Networks PANW Stock Holding History

Three Peaks Capital Management’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	$3.2M	Hold	40,080	–	–	1.06%	50
2021 Q2	$2.48M	Buy	40,080 +11,832	+42%	+$701K	0.76%	78
2021 Q1	$1.52M	Buy	28,248 +23,964	+559%	+$1.42M	0.48%	98
2020 Q4	$254K	Buy	+4,284	New	+$200K	0.08%	118
2020 Q1	–	Sell	-60,888	Closed	-$2.35M	–	97
2019 Q4	$2.35M	Buy	60,888 +1,692	+3%	+$64K	0.62%	79
2019 Q3	$2.01M	Buy	+59,196	New	+$2.1M	0.58%	78
2019 Q2	–	Sell	-57,252	Closed	-$2.32M	–	101
2019 Q1	$2.32M	Sell	57,252 -28,674	-33%	-$1.06M	0.68%	81
2018 Q4	$2.7M	Sell	85,926 -2,280	-3%	-$71.1K	0.85%	53
2018 Q3	$3.31M	Buy	88,206 +11,718	+15%	+$427K	0.68%	63
2018 Q2	$2.62M	Buy	76,488 +16,998	+29%	+$567K	0.53%	89
2018 Q1	$1.8M	Buy	+59,490	New	+$1.65M	0.31%	88

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

Three Peaks Capital Management's PANW Position: Q3 2021 in Review

Three Peaks Capital Management held its Palo Alto Networks (PANW) position steady in Q3 2021 at 40,080 shares worth $3.2M. The position accounts for 1.06% of the portfolio, ranked #50.

Three Peaks Capital Management first reported a position in PANW in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.31M in Q3 2018. 1,088 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

Three Peaks Capital Management held 40,080 shares of Palo Alto Networks worth $3.2M as of Q3 2021.
Three Peaks Capital Management left its Palo Alto Networks share count unchanged in Q3 2021.
Palo Alto Networks made up 1.06% of Three Peaks Capital Management's portfolio in Q3 2021, its #50 holding.
Three Peaks Capital Management first reported a position in Palo Alto Networks in Q1 2018 and has held it in 11 quarters since.
Three Peaks Capital Management's Palo Alto Networks position peaked at $3.31M in Q3 2018.
1,088 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.