First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
2,910
$69.9 - $91.49 $203K - $266K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 08, 2022
555
$353.31 - $505.65 $196K - $281K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
130
$628.16 - $1145.45 $81.7K - $149K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
525
$69.0 - $136.17 $36.2K - $71.5K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
13,700
$28.89 - $52.03 $396K - $713K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 08, 2022
171,864
$21.8 - $24.09 $3.75M - $4.14M
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
404,041
$9.81 - $9.91 $3.96M - $4M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
897
$229.13 - $278.62 $206K - $250K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 08, 2022
5,315
$84.54 - $118.3 $449K - $629K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 08, 2022
33,184
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 08, 2022
99,557
N/A
Metals Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
654,635
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
368
$181.58 - $368.0 $66.8K - $135K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
12,934
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 08, 2022
38,811
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,050
$164.31 - $218.77 $665K - $886K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
2,210
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 08, 2022
8,853
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,300
$64.49 - $83.43 $535K - $692K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 08, 2022
14,967
N/A
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,160
$72.9 - $90.61 $303K - $377K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,818
$86.5 - $128.27 $157K - $233K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,776
$190.71 - $305.54 $339K - $543K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,405
$155.97 - $200.09 $375K - $481K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,745
$155.6 - $218.85 $272K - $382K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,800
$111.6 - $141.5 $201K - $255K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,490
$197.01 - $243.24 $294K - $362K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
480
$379.08 - $519.51 $182K - $249K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,600
$137.5 - $188.46 $495K - $678K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
1,540
$36.68 - $98.81 $56.5K - $152K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,360
$141.82 - $181.9 $193K - $247K
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 11, 2022
157,769
$9.7 - $9.85 $1.53M - $1.55M
Angel Pond Holdings Corp
Q1 2022 Filed on May 11, 2022
1,144,612
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,425
$63.54 - $86.68 $90.5K - $124K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 11, 2022
135
$51.26 - $136.31 $6.92K - $18.4K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,095
$189.53 - $301.83 $208K - $331K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
2,376
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,220
$75.84 - $126.71 $92.5K - $155K
Bp Midstream Partners LP
Q1 2022 Filed on May 11, 2022
138,946
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,055
$156.77 - $227.08 $165K - $240K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 11, 2022
300
$153.19 - $251.05 $46K - $75.3K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
105
$882.47 - $1332.94 $92.7K - $140K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 11, 2022
275
$233.59 - $339.12 $64.2K - $93.3K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,700
$24.5 - $46.59 $41.7K - $79.2K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
22,650
$22.37 - $36.41 $507K - $825K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 11, 2022
165
$475.47 - $625.25 $78.5K - $103K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
8,400
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
525
$118.61 - $160.45 $62.3K - $84.2K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,500
$39.81 - $57.51 $59.7K - $86.3K
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