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ACG Wealth’s Palo Alto Networks PANW Stock Holding History

ACG Wealth’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
Q3 		$4.14M Sell
50,588
-1,210
-2% -$105K 0.95% 24
2022
Q2 		$4.26M Sell
51,798
-1,398
-3% -$124K 0.87% 24
2022
Q1 		$5.52M Sell
53,196
-37,710
-41% -$3.38M 1.04% 19
2021
Q4 		$8.44M Sell
90,906
-28,062
-24% -$2.43M 1.2% 12
2021
Q3 		$9.5M Sell
118,968
-1,422
-1% -$99.9K 1.25% 14
2021
Q2 		$7.45M Buy
120,390
+600
+0.5% +$35.5K 0.94% 29
2021
Q1 		$6.43M Sell
119,790
-804
-0.7% -$47.8K 0.85% 28
2020
Q4 		$7.14M Buy
120,594
+528
+0.4% +$24.7K 0.99% 23
2020
Q3 		$4.9M Sell
120,066
-8,478
-7% -$353K 0.74% 36
2020
Q2 		$4.92M Sell
128,544
-132
-0.1% -$4.65K 0.8% 37
2020
Q1 		$3.52M Buy
128,676
+30,066
+30% +$1.05M 0.65% 42
2019
Q4 		$3.8M Buy
98,610
+8,502
+9% +$322K 0.57% 50
2019
Q3 		$3.06M Buy
90,108
+1,662
+2% +$58.8K 0.45% 60
2019
Q2 		$3M Buy
88,446
+76,320
+629% +$2.85M 0.4% 65
2019
Q1 		$491K Buy
12,126
+180
+2% +$6.68K 0.07% 207
2018
Q4 		$375K Buy
11,946
+540
+5% +$16.8K 0.06% 209
2018
Q3 		$428K Buy
11,406
+1,560
+16% +$56.8K 0.06% 209
2018
Q2 		$337K Hold
9,846
– – 0.05% 216
2018
Q1 		$298K Buy
9,846
+474
+5% +$13.2K 0.05% 230
2017
Q4 		$226K Buy
+9,372
New +$228K 0.03% 285

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's PANW Position: Q3 2022 in Review

ACG Wealth reduced its Palo Alto Networks (PANW) stake by 2.3% in Q3 2022, selling an estimated $105K and leaving 50,588 shares worth $4.14M. The position accounts for 0.95% of the portfolio, ranked #24.

ACG Wealth first reported a position in PANW in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.5M in Q3 2021. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

  • ACG Wealth held 50,588 shares of Palo Alto Networks worth $4.14M as of Q3 2022.
  • ACG Wealth sold 1,210 Palo Alto Networks shares in Q3 2022, an estimated $105K.
  • Palo Alto Networks made up 0.95% of ACG Wealth's portfolio in Q3 2022, its #24 holding.
  • ACG Wealth first reported a position in Palo Alto Networks in Q4 2017 and has held it in 20 quarters since.
  • ACG Wealth's Palo Alto Networks position peaked at $9.5M in Q3 2021.
  • 1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.