Alexandria Capital’s Palo Alto Networks PANW Stock Holding History

Alexandria 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 Q3	$255K	Sell	3,198 -102	-3%	-$7.17K	0.02%	233
2021 Q2	$204K	Buy	+3,300	New	+$196K	0.02%	255
2021 Q1	–	Sell	-58,332	Closed	-$3.46M	–	263
2020 Q4	$3.46M	Buy	58,332 +6,090	+12%	+$285K	0.37%	87
2020 Q3	$2.1M	Sell	52,242 -1,008	-2%	-$41.9K	0.25%	107
2020 Q2	$2.04M	Sell	53,250 -690	-1%	-$24.3K	0.26%	102
2020 Q1	$1.47M	Buy	53,940 +6,090	+13%	+$213K	0.24%	106
2019 Q4	$1.84M	Sell	47,850 -6	-0%	-$227	0.25%	107
2019 Q3	$1.63M	Sell	47,856 -228	-0.5%	-$8.07K	0.24%	107
2019 Q2	$1.63M	Buy	48,084 +30	+0.1%	+$1.12K	0.23%	117
2019 Q1	$1.95M	Buy	48,054 +5,946	+14%	+$221K	0.28%	108
2018 Q4	$1.32M	Buy	42,108 +14,610	+53%	+$455K	0.21%	120
2018 Q3	$1.03M	Buy	+27,498	New	+$1M	0.15%	131
2017 Q4	–	Sell	-30	Closed	-$1K	–	434
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	533
2017 Q2	$1K	Buy	30 +6	+25%	+$121	﹤0.01%	592
2017 Q1	$0	Sell	24 -60	-71%	-$1.34K	﹤0.01%	634
2016 Q4	$2K	Sell	84 -192	-70%	-$4.6K	﹤0.01%	543
2016 Q3	$7K	Sell	276 -12	-4%	-$273	﹤0.01%	457
2016 Q2	$6K	Buy	288 +114	+66%	+$2.64K	﹤0.01%	473
2016 Q1	$5K	Buy	174 +102	+142%	+$2.51K	﹤0.01%	495
2015 Q4	$2K	Buy	+72	New	+$2.08K	﹤0.01%	600
2013 Q3	–	Sell	-450	Closed	-$3K	–	655
2013 Q2	$3K	Buy	+450	New	+$3.75K	﹤0.01%	582

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

Alexandria Capital's PANW Position: Q3 2021 in Review

Alexandria Capital reduced its Palo Alto Networks (PANW) stake by 3.1% in Q3 2021, selling an estimated $7.17K and leaving 3,198 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #233.

Alexandria Capital first reported a position in PANW in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.46M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold PANW as of Q3 2021.

Alexandria Capital held 3,198 shares of Palo Alto Networks worth $255K as of Q3 2021.
Alexandria Capital sold 102 Palo Alto Networks shares in Q3 2021, an estimated $7.17K.
Palo Alto Networks made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #233 holding.
Alexandria Capital first reported a position in Palo Alto Networks in Q2 2013 and has held it in 21 quarters since.
Alexandria Capital's Palo Alto Networks position peaked at $3.46M in Q4 2020.
1,089 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.