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AO Asset Management’s Palo Alto Networks PANW Stock Holding History

AO Asset 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
2022
Q2 		$14M Sell
169,608
-67,800
-29% -$6.01M 9.64% 2
2022
Q1 		$24.6M Sell
237,408
-34,572
-13% -$3.09M 6.7% 3
2021
Q4 		$25.2M Sell
271,980
-693,984
-72% -$60M 2.46% 14
2021
Q3 		$77.1M Sell
965,964
-854,916
-47% -$60.1M 5.67% 1
2021
Q2 		$113M Buy
1,820,880
+20,880
+1% +$1.24M 7.86% 1
2021
Q1 		$96.6M Sell
1,800,000
-381,204
-17% -$22.7M 7.28% 1
2020
Q4 		$129M Buy
2,181,204
+204
+0% +$9.53K 8.56% 1
2020
Q3 		$89M Buy
2,181,000
+403,998
+23% +$16.8M 6.39% 1
2020
Q2 		$68M Buy
1,777,002
+462
+0% +$16.3K 4.93% 5
2020
Q1 		$48.5M Buy
1,776,540
+423,138
+31% +$14.8M 4.04% 7
2019
Q4 		$52.2M Sell
1,353,402
-435,600
-24% -$16.5M 4.74% 2
2019
Q3 		$60.8M Hold
1,789,002
– – 5.98% 3
2019
Q2 		$60.8M Buy
1,789,002
+162
+0% +$6.06K 6.27% 3
2019
Q1 		$72.4M Buy
1,788,840
+220,800
+14% +$8.19M 7.92% 2
2018
Q4 		$49.2M Sell
1,568,040
-141,600
-8% -$4.41M 6.68% 6
2018
Q3 		$64.2M Buy
1,709,640
+337,200
+25% +$12.3M 7.85% 2
2018
Q2 		$47M Buy
1,372,440
+533,040
+64% +$17.8M 7.08% 2
2018
Q1 		$25.4M Buy
839,400
+368,400
+78% +$10.2M 4.37% 4
2017
Q4 		$11.4M Buy
+471,000
New +$11.5M 2.97% 15
2015
Q2 		– Sell
-750,000
Closed -$18.3M – 32
2015
Q1 		$18.3M Sell
750,000
-665,940
-47% -$14.9M 3.97% 10
2014
Q4 		$28.9M Buy
+1,415,940
New +$26.1M 7.64% 3

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AO Asset Management's PANW Position: Q2 2022 in Review

AO Asset Management reduced its Palo Alto Networks (PANW) stake by 29% in Q2 2022, selling an estimated $6.01M and leaving 169,608 shares worth $14M. The position accounts for 9.64% of the portfolio, ranked #2.

AO Asset Management first reported a position in PANW in Q4 2014 and has held it in 21 quarters since. The position peaked at $129M in Q4 2020. 1,328 funds tracked by Wall St. Rank hold PANW as of Q2 2022.

  • AO Asset Management held 169,608 shares of Palo Alto Networks worth $14M as of Q2 2022.
  • AO Asset Management sold 67,800 Palo Alto Networks shares in Q2 2022, an estimated $6.01M.
  • Palo Alto Networks made up 9.64% of AO Asset Management's portfolio in Q2 2022, its #2 holding.
  • AO Asset Management first reported a position in Palo Alto Networks in Q4 2014 and has held it in 21 quarters since.
  • AO Asset Management's Palo Alto Networks position peaked at $129M in Q4 2020.
  • 1,328 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.