Carroll Financial Associates’s Palo Alto Networks PANW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$110K	Buy	1,164 +210	+22%	+$18.2K	0.01%	513
2021 Q3	$76K	Hold	954	–	–	﹤0.01%	617
2021 Q2	$58K	Hold	954	–	–	﹤0.01%	764
2021 Q1	$51K	Hold	954	–	–	﹤0.01%	763
2020 Q4	$56K	Sell	954 -168	-15%	-$7.85K	﹤0.01%	672
2020 Q3	$45K	Buy	1,122 +168	+18%	+$6.99K	﹤0.01%	681
2020 Q2	$36K	Hold	954	–	–	﹤0.01%	719
2020 Q1	$26K	Hold	954	–	–	﹤0.01%	730
2019 Q4	$36K	Hold	954	–	–	﹤0.01%	736
2019 Q3	$32K	Sell	954 -120	-11%	-$4.25K	﹤0.01%	712
2019 Q2	$36K	Sell	1,074 -8,574	-89%	-$321K	﹤0.01%	676
2019 Q1	$390K	Buy	9,648 +9,024	+1,446%	+$335K	0.04%	227
2018 Q4	$19K	Sell	624 -240	-28%	-$7.48K	﹤0.01%	685
2018 Q3	$32K	Hold	864	–	–	﹤0.01%	597
2018 Q2	$29K	Hold	864	–	–	﹤0.01%	595
2018 Q1	$26K	Hold	864	–	–	﹤0.01%	606
2017 Q4	$20K	Hold	864	–	–	﹤0.01%	661
2017 Q3	$20K	Buy	864 +444	+106%	+$10.1K	﹤0.01%	659
2017 Q2	$9K	Hold	420	–	–	﹤0.01%	864
2017 Q1	$7K	Buy	+420	New	+$9.39K	﹤0.01%	922
2016 Q2	–	Sell	-198	Closed	-$5K	–	1189
2016 Q1	$5K	Buy	+198	New	+$4.87K	﹤0.01%	904
2015 Q2	–	Sell	-300	Closed	-$7K	–	1109
2015 Q1	$7K	Buy	+300	New	+$6.72K	﹤0.01%	580

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Carroll Financial Associates's PANW Position: Q4 2021 in Review

Carroll Financial Associates increased its Palo Alto Networks (PANW) stake by 22% in Q4 2021, buying an estimated $18.2K and bringing the position to 1,164 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #513.

Carroll Financial Associates first reported a position in PANW in Q1 2015 and has held it in 22 quarters since. The position peaked at $390K in Q1 2019. 1,224 funds tracked by Wall St. Rank hold PANW as of Q4 2021.

Carroll Financial Associates held 1,164 shares of Palo Alto Networks worth $110K as of Q4 2021.
Carroll Financial Associates bought 210 Palo Alto Networks shares in Q4 2021, an estimated $18.2K.
Palo Alto Networks made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #513 holding.
Carroll Financial Associates first reported a position in Palo Alto Networks in Q1 2015 and has held it in 22 quarters since.
Carroll Financial Associates's Palo Alto Networks position peaked at $390K in Q1 2019.
1,224 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.