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Bray Capital Advisors’s Palo Alto Networks PANW Stock Holding History

Bray Capital Advisors’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
2024
Q4 		$7.04M Sell
38,688
-17,498
-31% -$3.31M 1.9% 13
2024
Q3 		$9.6M Sell
56,186
-1,878
-3% -$316K 2.35% 10
2024
Q2 		$9.84M Sell
58,064
-376
-0.6% -$56.2K 2.47% 10
2024
Q1 		$8.3M Sell
58,440
-2,074
-3% -$327K 2.11% 12
2023
Q4 		$8.92M Sell
60,514
-414
-0.7% -$55.4K 2.47% 9
2023
Q3 		$7.14M Sell
60,928
-180
-0.3% -$21.3K 2.18% 11
2023
Q2 		$7.81M Sell
61,108
-4,256
-7% -$443K 2.34% 10
2023
Q1 		$6.53M Sell
65,364
-1,034
-2% -$87.6K 1.91% 13
2022
Q4 		$4.63M Sell
66,398
-334
-0.5% -$26.8K 1.44% 19
2022
Q3 		$5.46M Sell
66,732
-360
-0.5% -$31.2K 1.71% 14
2022
Q2 		$5.52M Sell
67,092
-240
-0.4% -$21.3K 1.65% 14
2022
Q1 		$6.99M Sell
67,332
-1,104
-2% -$98.8K 1.79% 13
2021
Q4 		$6.35M Sell
68,436
-774
-1% -$67K 1.55% 15
2021
Q3 		$5.53M Sell
69,210
-762
-1% -$53.5K 1.42% 16
2021
Q2 		$4.33M Buy
69,972
+3,360
+5% +$199K 1.11% 29
2021
Q1 		$3.58M Sell
66,612
-360
-0.5% -$21.4K 0.98% 32
2020
Q4 		$3.97M Buy
66,972
+2,562
+4% +$120K 1.15% 21
2020
Q3 		$2.63M Buy
64,410
+3,186
+5% +$133K 0.92% 36
2020
Q2 		$2.34M Buy
61,224
+306
+0.5% +$10.8K 0.9% 36
2020
Q1 		$1.67M Buy
60,918
+20,628
+51% +$720K 0.76% 42
2019
Q4 		$1.55M Buy
40,290
+23,130
+135% +$875K 0.55% 54
2019
Q3 		$583K Buy
17,160
+6,030
+54% +$213K 0.23% 88
2019
Q2 		$378K Buy
11,130
+10,500
+1,667% +$393K 0.15% 107
2019
Q1 		$26K Hold
630
– – 0.01% 221
2018
Q4 		$20K Hold
630
– – 0.01% 233
2018
Q3 		$24K Hold
630
– – 0.01% 230
2018
Q2 		$22K Hold
630
– – 0.01% 277
2018
Q1 		$19K Buy
+630
New +$17.5K 0.01% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bray Capital Advisors's PANW Position: Q4 2024 in Review

Bray Capital Advisors reduced its Palo Alto Networks (PANW) stake by 31% in Q4 2024, selling an estimated $3.31M and leaving 38,688 shares worth $7.04M. The position accounts for 1.9% of the portfolio, ranked #13.

Bray Capital Advisors first reported a position in PANW in Q1 2018 and has held it in 28 quarters since. The position peaked at $9.84M in Q2 2024. 2,291 funds tracked by Wall St. Rank hold PANW as of Q4 2024.

  • Bray Capital Advisors held 38,688 shares of Palo Alto Networks worth $7.04M as of Q4 2024.
  • Bray Capital Advisors sold 17,498 Palo Alto Networks shares in Q4 2024, an estimated $3.31M.
  • Palo Alto Networks made up 1.9% of Bray Capital Advisors's portfolio in Q4 2024, its #13 holding.
  • Bray Capital Advisors first reported a position in Palo Alto Networks in Q1 2018 and has held it in 28 quarters since.
  • Bray Capital Advisors's Palo Alto Networks position peaked at $9.84M in Q2 2024.
  • 2,291 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.