Ashfield Capital Partners’s Palo Alto Networks PANW Stock Holding History

Ashfield Capital Partners’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	$21.4M	Sell	261,064 -2,654	-1%	-$230K	1.8%	12
2022 Q2	$21.7M	Buy	263,718 +56,532	+27%	+$5.01M	1.69%	14
2022 Q1	$21.5M	Buy	207,186 +75,210	+57%	+$6.73M	1.39%	19
2021 Q4	$12.2M	Buy	131,976 +636	+0.5%	+$55K	0.79%	33
2021 Q3	$10.5M	Buy	131,340 +44,922	+52%	+$3.16M	0.75%	35
2021 Q2	$5.34M	Buy	86,418 +1,014	+1%	+$60.1K	0.38%	66
2021 Q1	$4.58M	Sell	85,404 -966	-1%	-$57.4K	0.36%	68
2020 Q4	$5.12M	Sell	86,370 -221,508	-72%	-$10.3M	0.42%	64
2020 Q3	$12.6M	Buy	307,878 +44,652	+17%	+$1.86M	1.14%	25
2020 Q2	$10.1M	Buy	263,226 +77,472	+42%	+$2.73M	1%	29
2020 Q1	$5.08M	Sell	185,754 -2,220	-1%	-$77.5K	0.62%	48
2019 Q4	$7.25M	Sell	187,974 -942	-0.5%	-$35.6K	0.72%	44
2019 Q3	$6.42M	Sell	188,916 -3,198	-2%	-$113K	0.7%	44
2019 Q2	$6.52M	Buy	192,114 +20,976	+12%	+$785K	0.7%	43
2019 Q1	$6.93M	Buy	171,138 +10,776	+7%	+$400K	0.76%	39
2018 Q4	$5.03M	Buy	+160,362	New	+$5M	0.66%	43
2017 Q4	–	Sell	-18,030	Closed	-$433K	–	255
2017 Q3	$433K	Sell	18,030 -9,816	-35%	-$224K	0.06%	195
2017 Q2	$621K	Sell	27,846 -61,986	-69%	-$1.25M	0.09%	173
2017 Q1	$1.69M	Sell	89,832 -16,218	-15%	-$363K	0.23%	108
2016 Q4	$2.21M	Sell	106,050 -29,190	-22%	-$699K	0.22%	93
2016 Q3	$3.59M	Buy	135,240 +20,334	+18%	+$463K	0.3%	79
2016 Q2	$2.35M	Sell	114,906 -335,784	-75%	-$7.78M	0.19%	97
2016 Q1	$12.3M	Sell	450,690 -143,238	-24%	-$3.52M	0.89%	39
2015 Q4	$17.4M	Sell	593,928 -84,582	-12%	-$2.44M	1.19%	28
2015 Q3	$19.5M	Sell	678,510 -43,614	-6%	-$1.29M	1.25%	27
2015 Q2	$21M	Sell	722,124 -27,282	-4%	-$728K	1.15%	36
2015 Q1	$18.2M	Sell	749,406 -490,812	-40%	-$11M	0.97%	40
2014 Q4	$25.3M	Sell	1,240,218 -25,122	-2%	-$463K	1.22%	36
2014 Q3	$20.7M	Sell	1,265,340 -47,460	-4%	-$681K	1.01%	39
2014 Q2	$18.3M	Buy	+1,312,800	New	+$15.3M	0.86%	45

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashfield Capital Partners's PANW Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Palo Alto Networks (PANW) stake by 1% in Q3 2022, selling an estimated $230K and leaving 261,064 shares worth $21.4M. The position accounts for 1.8% of the portfolio, ranked #12.

Ashfield Capital Partners first reported a position in PANW in Q2 2014 and has held it in 30 quarters since. The position peaked at $25.3M in Q4 2014. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

Ashfield Capital Partners held 261,064 shares of Palo Alto Networks worth $21.4M as of Q3 2022.
Ashfield Capital Partners sold 2,654 Palo Alto Networks shares in Q3 2022, an estimated $230K.
Palo Alto Networks made up 1.8% of Ashfield Capital Partners's portfolio in Q3 2022, its #12 holding.
Ashfield Capital Partners first reported a position in Palo Alto Networks in Q2 2014 and has held it in 30 quarters since.
Ashfield Capital Partners's Palo Alto Networks position peaked at $25.3M in Q4 2014.
1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.