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ETF Managers Group’s Palo Alto Networks PANW Stock Holding History

ETF Managers 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
Q1 		$66.3M Sell
664,054
-82,956
-11% -$7.03M 2.14% 12
2022
Q4 		$52.1M Sell
747,010
-32,682
-4% -$2.62M 2.44% 14
2022
Q3 		$63.9M Sell
779,692
-102,272
-12% -$8.86M 2.05% 12
2022
Q2 		$72.3M Sell
881,964
-76,068
-8% -$6.75M 2.09% 5
2022
Q1 		$98.3M Buy
958,032
+241,350
+34% +$21.6M 1.97% 7
2021
Q4 		$67.1M Sell
716,682
-132,876
-16% -$11.5M 1.33% 7
2021
Q3 		$67M Sell
849,558
-48,294
-5% -$3.39M 1.26% 13
2021
Q2 		$56.2M Sell
897,852
-28,242
-3% -$1.67M 0.92% 30
2021
Q1 		$49.1M Sell
926,094
-40,422
-4% -$2.4M 0.87% 43
2020
Q4 		$57.3M Sell
966,516
-134,604
-12% -$6.29M 1.26% 20
2020
Q3 		$45.2M Buy
1,101,120
+4,350
+0.4% +$181K 1.44% 12
2020
Q2 		$41.5M Sell
1,096,770
-44,448
-4% -$1.57M 1.47% 13
2020
Q1 		$31.7M Sell
1,141,218
-121,758
-10% -$4.25M 1.47% 25
2019
Q4 		$48.7M Sell
1,262,976
-106,740
-8% -$4.04M 1.69% 7
2019
Q3 		$46.2M Sell
1,369,716
-59,088
-4% -$2.09M 1.66% 10
2019
Q2 		$48.8M Sell
1,428,804
-43,326
-3% -$1.62M 1.55% 15
2019
Q1 		$59.6M Sell
1,472,130
-301,482
-17% -$11.2M 2.91% 4
2018
Q4 		$55.7M Buy
1,773,612
+73,386
+4% +$2.29M 2.62% 4
2018
Q3 		$63.8M Sell
1,700,226
-390,462
-19% -$14.2M 2.41% 18
2018
Q2 		$982 Buy
2,090,688
+289,278
+16% +$9.64M 0.07% 122
2018
Q1 		$54.1M Sell
1,801,410
-375,798
-17% -$10.4M 3.28% 4
2017
Q4 		$53.9M Buy
2,177,208
+162,798
+8% +$3.96M 3.89% 8
2017
Q3 		$48.4M Sell
2,014,410
-150,738
-7% -$3.43M 4.12% 9
2017
Q2 		$48.3M Buy
+2,165,148
New +$43.7M 4.08% 1
2016
Q1 		$20K Buy
+1,050
New +$25.8K 0.01% 452

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETF Managers Group's PANW Position: Q1 2023 in Review

ETF Managers Group reduced its Palo Alto Networks (PANW) stake by 11% in Q1 2023, selling an estimated $7.03M and leaving 664,054 shares worth $66.3M. The position accounts for 2.14% of the portfolio, ranked #12.

ETF Managers Group first reported a position in PANW in Q1 2016 and has held it in 25 quarters since. The position peaked at $98.3M in Q1 2022. 1,470 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

  • ETF Managers Group held 664,054 shares of Palo Alto Networks worth $66.3M as of Q1 2023.
  • ETF Managers Group sold 82,956 Palo Alto Networks shares in Q1 2023, an estimated $7.03M.
  • Palo Alto Networks made up 2.14% of ETF Managers Group's portfolio in Q1 2023, its #12 holding.
  • ETF Managers Group first reported a position in Palo Alto Networks in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Palo Alto Networks position peaked at $98.3M in Q1 2022.
  • 1,470 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.