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

Covington 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
2022 Q3	$9.2M	Buy	112,294 +1,972	+2%	+$171K	0.4%	79
2022 Q2	$9.08M	Buy	110,322 +2,052	+2%	+$182K	0.37%	81
2022 Q1	$11.2M	Buy	108,270 +33,960	+46%	+$3.04M	0.4%	76
2021 Q4	$6.89M	Buy	74,310 +12,012	+19%	+$1.04M	0.24%	114
2021 Q3	$4.97M	Buy	62,298 +4,764	+8%	+$335K	0.19%	129
2021 Q2	$3.56M	Buy	57,534 +10,536	+22%	+$624K	0.14%	150
2021 Q1	$2.52M	Buy	46,998 +29,898	+175%	+$1.78M	0.11%	158
2020 Q4	$1.01M	Buy	17,100 +13,800	+418%	+$645K	0.05%	209
2020 Q3	$135K	Buy	3,300 +1,500	+83%	+$62.4K	0.01%	338
2020 Q2	$69K	Hold	1,800	–	–	﹤0.01%	406
2020 Q1	$49K	Buy	1,800 +156	+9%	+$5.45K	﹤0.01%	422
2019 Q4	$63K	Hold	1,644	–	–	﹤0.01%	437
2019 Q3	$56K	Hold	1,644	–	–	﹤0.01%	431
2019 Q2	$56K	Sell	1,644 -1,542	-48%	-$57.7K	﹤0.01%	418
2019 Q1	$129K	Buy	3,186 +1,986	+166%	+$73.7K	0.01%	309
2018 Q4	$38K	Sell	1,200 -2,070	-63%	-$64.5K	﹤0.01%	461
2018 Q3	$123K	Buy	3,270 +1,320	+68%	+$48.1K	0.01%	316
2018 Q2	$67K	Buy	1,950 +750	+63%	+$25K	﹤0.01%	388
2018 Q1	$36K	Hold	1,200	–	–	﹤0.01%	468
2017 Q4	$29K	Hold	1,200	–	–	﹤0.01%	525
2017 Q3	$29K	Buy	+1,200	New	+$27.3K	﹤0.01%	496
2017 Q1	–	Sell	-11,310	Closed	-$236K	–	226
2016 Q4	$236K	Buy	11,310 +3,540	+46%	+$84.8K	0.02%	219
2016 Q3	$206K	Buy	+7,770	New	+$177K	0.02%	224
2016 Q2	–	Sell	-13,140	Closed	-$357K	–	236
2016 Q1	$357K	Sell	13,140 -24	-0.2%	-$590	0.03%	196
2015 Q4	$386K	Buy	13,164 +2,124	+19%	+$61.3K	0.04%	191
2015 Q3	$316K	Buy	11,040 +840	+8%	+$24.8K	0.03%	202
2015 Q2	$297K	Buy	+10,200	New	+$272K	0.03%	220

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Covington Capital Management's PANW Position: Q3 2022 in Review

Covington Capital Management increased its Palo Alto Networks (PANW) stake by 1.8% in Q3 2022, buying an estimated $171K and bringing the position to 112,294 shares worth $9.2M. The position accounts for 0.4% of the portfolio, ranked #79.

Covington Capital Management first reported a position in PANW in Q2 2015 and has held it in 27 quarters since. The position peaked at $11.2M in Q1 2022. 1,355 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

Covington Capital Management held 112,294 shares of Palo Alto Networks worth $9.2M as of Q3 2022.
Covington Capital Management bought 1,972 Palo Alto Networks shares in Q3 2022, an estimated $171K.
Palo Alto Networks made up 0.4% of Covington Capital Management's portfolio in Q3 2022, its #79 holding.
Covington Capital Management first reported a position in Palo Alto Networks in Q2 2015 and has held it in 27 quarters since.
Covington Capital Management's Palo Alto Networks position peaked at $11.2M in Q1 2022.
1,355 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.