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PANW icon

Ergoteles’s Palo Alto Networks PANW Stock Holding History

Ergoteles’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 		– Sell
-223,462
Closed -$28.5M – 605
2023
Q2 		$28.5M Buy
223,462
+190,688
+582% +$19.8M 1.37% 5
2023
Q1 		$3.27M Buy
32,774
+24,610
+301% +$2.09M 0.13% 148
2022
Q4 		$570K Sell
8,164
-147,240
-95% -$11.8M 0.02% 650
2022
Q3 		$12.7M Buy
155,404
+146,392
+1,624% +$12.7M 0.45% 32
2022
Q2 		$742K Sell
9,012
-223,620
-96% -$19.8M 0.02% 670
2022
Q1 		$24.1M Buy
+232,632
New +$20.8M 0.91% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's PANW Position: Q3 2023 in Review

Ergoteles sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 223,462 shares — an estimated $28.5M sold.

Ergoteles first reported a position in PANW in Q1 2022 and held it in 6 quarters. The position peaked at $28.5M in Q2 2023. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

  • Ergoteles reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 223,462 Palo Alto Networks shares in Q3 2023, an estimated $28.5M.
  • Ergoteles first reported a position in Palo Alto Networks in Q1 2022 and held it in 6 quarters.
  • Ergoteles's Palo Alto Networks position peaked at $28.5M in Q2 2023.
  • 1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

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