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

Barrett 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 Q1	–	Sell	-1,980	Closed	-$184K	–	374
2021 Q4	$184K	Buy	1,980 +1,890	+2,100%	+$163K	0.01%	238
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	440
2021 Q2	$6K	Hold	90	–	–	﹤0.01%	423
2021 Q1	$5K	Hold	90	–	–	﹤0.01%	409
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	375
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	361
2020 Q2	$3K	Hold	90	–	–	﹤0.01%	375
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	343
2019 Q4	$3K	Sell	90 -30	-25%	-$1.14K	﹤0.01%	358
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	335
2019 Q2	$4K	Sell	120 -660	-85%	-$24.7K	﹤0.01%	339
2019 Q1	$32K	Hold	780	–	–	﹤0.01%	263
2018 Q4	$24K	Hold	780	–	–	﹤0.01%	282
2018 Q3	$29K	Hold	780	–	–	﹤0.01%	278
2018 Q2	$27K	Hold	780	–	–	﹤0.01%	285
2018 Q1	$24K	Hold	780	–	–	﹤0.01%	294
2017 Q4	$19K	Hold	780	–	–	﹤0.01%	324
2017 Q3	$19K	Hold	780	–	–	﹤0.01%	301
2017 Q2	$17K	Sell	780 -60	-7%	-$1.21K	﹤0.01%	312
2017 Q1	$16K	Hold	840	–	–	﹤0.01%	300
2016 Q4	$18K	Hold	840	–	–	﹤0.01%	294
2016 Q3	$22K	Buy	840 +180	+27%	+$4.1K	﹤0.01%	264
2016 Q2	$13K	Hold	660	–	–	﹤0.01%	284
2016 Q1	$18K	Buy	+660	New	+$16.2K	﹤0.01%	273

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrett Asset Management's PANW Position: Q1 2022 in Review

Barrett Asset Management sold out of Palo Alto Networks (PANW) in Q1 2022, closing a stake of 1,980 shares — an estimated $184K sold.

Barrett Asset Management first reported a position in PANW in Q1 2016 and held it in 24 quarters. The position peaked at $184K in Q4 2021. 1,315 funds tracked by Wall St. Rank hold PANW as of Q1 2022.

Barrett Asset Management reported no remaining Palo Alto Networks position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,980 Palo Alto Networks shares in Q1 2022, an estimated $184K.
Barrett Asset Management first reported a position in Palo Alto Networks in Q1 2016 and held it in 24 quarters.
Barrett Asset Management's Palo Alto Networks position peaked at $184K in Q4 2021.
1,315 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.