Colony Group’s Palo Alto Networks PANW Stock Holding History

Colony Group’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 Q3	$976K	Buy	8,322 +832	+11%	+$98.5K	0.01%	429
2023 Q2	$957K	Sell	7,490 -128	-2%	-$13.3K	0.01%	441
2023 Q1	$761K	Sell	7,618 -5,476	-42%	-$464K	0.01%	484
2022 Q4	$914K	Buy	13,094 +7,278	+125%	+$584K	0.01%	501
2022 Q3	$476K	Buy	5,816 +470	+9%	+$40.7K	0.01%	579
2022 Q2	$440K	Buy	5,346 +546	+11%	+$48.4K	0.01%	624
2022 Q1	$498K	Sell	4,800 -42	-0.9%	-$3.76K	0.01%	637
2021 Q4	$449K	Buy	4,842 +186	+4%	+$16.1K	0.01%	610
2021 Q3	$372K	Buy	4,656 +150	+3%	+$10.5K	0.01%	637
2021 Q2	$279K	Sell	4,506 -12	-0.3%	-$711	0.01%	665
2021 Q1	$243K	Buy	4,518 +366	+9%	+$21.8K	0.01%	683
2020 Q4	$246K	Buy	+4,152	New	+$194K	0.01%	663
2016 Q1	–	Sell	-5,220	Closed	-$153K	–	512
2015 Q4	$153K	Hold	5,220	–	–	0.01%	385
2015 Q3	$150K	Buy	5,220 +5,028	+2,619%	+$148K	0.02%	360
2015 Q2	$6K	Hold	192	–	–	﹤0.01%	642
2015 Q1	$5K	Buy	+192	New	+$4.3K	﹤0.01%	634

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Colony Group's PANW Position: Q3 2023 in Review

Colony Group increased its Palo Alto Networks (PANW) stake by 11% in Q3 2023, buying an estimated $98.5K and bringing the position to 8,322 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #429.

Colony Group first reported a position in PANW in Q1 2015 and has held it in 16 quarters since. 1,637 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Colony Group held 8,322 shares of Palo Alto Networks worth $976K as of Q3 2023.
Colony Group bought 832 Palo Alto Networks shares in Q3 2023, an estimated $98.5K.
Palo Alto Networks made up 0.01% of Colony Group's portfolio in Q3 2023, its #429 holding.
Colony Group first reported a position in Palo Alto Networks in Q1 2015 and has held it in 16 quarters since.
1,637 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.