AUA Capital Management’s Palo Alto Networks PANW Stock Holding History

AUA Capital 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
2023 Q2	–	Sell	-2,100	Closed	-$210K	–	85
2023 Q1	$210K	Hold	2,100	–	–	0.14%	83
2022 Q4	$147K	Hold	2,100	–	–	0.1%	105
2022 Q3	$172K	Hold	2,100	–	–	0.11%	84
2022 Q2	$173K	Hold	2,100	–	–	0.1%	98
2022 Q1	$218K	Hold	2,100	–	–	0.12%	91
2021 Q4	$195K	Hold	2,100	–	–	0.11%	91
2021 Q3	$168K	Hold	2,100	–	–	0.11%	89
2021 Q2	$130K	Hold	2,100	–	–	0.08%	102
2021 Q1	$113K	Hold	2,100	–	–	0.07%	105
2020 Q4	$124K	Hold	2,100	–	–	0.09%	99
2020 Q3	$86K	Buy	+2,100	New	+$87.4K	0.07%	104
2020 Q2	–	Sell	-2,100	Closed	-$57K	–	180
2020 Q1	$57K	Hold	2,100	–	–	0.05%	108
2019 Q4	$81K	Hold	2,100	–	–	0.07%	103
2019 Q3	$71K	Hold	2,100	–	–	0.06%	110
2019 Q2	$71K	Hold	2,100	–	–	0.06%	110
2019 Q1	$85K	Hold	2,100	–	–	0.07%	105
2018 Q4	$66K	Hold	2,100	–	–	0.06%	110
2018 Q3	$79K	Hold	2,100	–	–	0.06%	109
2018 Q2	$72K	Hold	2,100	–	–	0.06%	110
2018 Q1	$64K	Sell	2,100 -300	-13%	-$8.34K	0.05%	114
2017 Q4	$58K	Hold	2,400	–	–	0.05%	117
2017 Q3	$58K	Hold	2,400	–	–	0.05%	117
2017 Q2	$54K	Buy	2,400 +150	+7%	+$3.03K	0.05%	121
2017 Q1	$42K	Hold	2,250	–	–	0.04%	111
2016 Q4	$47K	Buy	+2,250	New	+$53.9K	0.04%	119

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AUA Capital Management's PANW Position: Q2 2023 in Review

AUA Capital Management sold out of Palo Alto Networks (PANW) in Q2 2023, closing a stake of 2,100 shares — an estimated $210K sold.

AUA Capital Management first reported a position in PANW in Q4 2016 and held it in 25 quarters. The position peaked at $218K in Q1 2022. 1,593 funds tracked by Wall St. Rank hold PANW as of Q2 2023.

AUA Capital Management reported no remaining Palo Alto Networks position as of Q2 2023 after selling out during the quarter.
AUA Capital Management sold 2,100 Palo Alto Networks shares in Q2 2023, an estimated $210K.
AUA Capital Management first reported a position in Palo Alto Networks in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Palo Alto Networks position peaked at $218K in Q1 2022.
1,593 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2023.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.