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Garrison Asset Management’s Palo Alto Networks PANW Stock Holding History

Garrison Asset 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
2024
Q3 		$3.55M Sell
20,752
-202
-1% -$34K 1.8% 17
2024
Q2 		$3.55M Buy
20,954
+38
+0.2% +$5.68K 1.87% 15
2024
Q1 		$2.97M Sell
20,916
-148
-0.7% -$23.3K 1.56% 25
2023
Q4 		$3.11M Sell
21,064
-230
-1% -$30.8K 1.71% 21
2023
Q3 		$2.5M Sell
21,294
-28
-0.1% -$3.31K 1.52% 28
2023
Q2 		$2.72M Buy
21,322
+104
+0.5% +$10.8K 1.63% 24
2023
Q1 		$2.12M Sell
21,218
-168
-0.8% -$14.2K 1.31% 36
2022
Q4 		$1.49M Sell
21,386
-78
-0.4% -$6.26K 0.96% 42
2022
Q3 		$1.76M Sell
21,464
-64
-0.3% -$5.54K 1.24% 35
2022
Q2 		$1.77M Sell
21,528
-66
-0.3% -$5.85K 1.19% 38
2022
Q1 		$2.24M Sell
21,594
-30
-0.1% -$2.69K 1.26% 36
2021
Q4 		$2.01M Buy
21,624
+120
+0.6% +$10.4K 1.09% 40
2021
Q3 		$1.72M Buy
21,504
+246
+1% +$17.3K 1.04% 44
2021
Q2 		$1.31M Buy
21,258
+594
+3% +$35.2K 0.8% 46
2021
Q1 		$1.11M Buy
+20,664
New +$1.23M 0.71% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrison Asset Management's PANW Position: Q3 2024 in Review

Garrison Asset Management reduced its Palo Alto Networks (PANW) stake by 0.96% in Q3 2024, selling an estimated $34K and leaving 20,752 shares worth $3.55M. The position accounts for 1.8% of the portfolio, ranked #17.

Garrison Asset Management first reported a position in PANW in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.55M in Q2 2024. 2,066 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • Garrison Asset Management held 20,752 shares of Palo Alto Networks worth $3.55M as of Q3 2024.
  • Garrison Asset Management sold 202 Palo Alto Networks shares in Q3 2024, an estimated $34K.
  • Palo Alto Networks made up 1.8% of Garrison Asset Management's portfolio in Q3 2024, its #17 holding.
  • Garrison Asset Management first reported a position in Palo Alto Networks in Q1 2021 and has held it in 15 quarters since.
  • Garrison Asset Management's Palo Alto Networks position peaked at $3.55M in Q2 2024.
  • 2,066 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.