Glen Harbor Capital Management’s Palo Alto Networks PANW Stock Holding History

Glen Harbor 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
2019 Q3	$2.41M	Hold	70,896	–	–	0.05%	299
2019 Q2	$2.41M	Sell	70,896 -16,464	-19%	-$616K	0.05%	302
2019 Q1	$3.54M	Sell	87,360 -168	-0.2%	-$6.23K	0.08%	237
2018 Q4	$2.75M	Buy	87,528 +5,544	+7%	+$173K	0.07%	251
2018 Q3	$3.08M	Sell	81,984 -504	-0.6%	-$18.3K	0.06%	273
2018 Q2	$2.83M	Sell	82,488 -7,560	-8%	-$252K	0.06%	270
2018 Q1	$2.72M	Hold	90,048	–	–	0.06%	243
2017 Q4	$2.17M	Sell	90,048 -10,584	-11%	-$257K	0.05%	283
2017 Q3	$2.42M	Sell	100,632 -1,344	-1%	-$30.6K	0.06%	271
2017 Q2	$2.27M	Buy	101,976 +6,720	+7%	+$136K	0.06%	269
2017 Q1	$1.79M	Buy	95,256 +46,368	+95%	+$1.04M	0.04%	318
2016 Q4	$1.02M	Buy	+48,888	New	+$1.17M	0.03%	370

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Glen Harbor Capital Management's PANW Position: Q3 2019 in Review

Glen Harbor Capital Management held its Palo Alto Networks (PANW) position steady in Q3 2019 at 70,896 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #299.

Glen Harbor Capital Management first reported a position in PANW in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.54M in Q1 2019. 745 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

Glen Harbor Capital Management held 70,896 shares of Palo Alto Networks worth $2.41M as of Q3 2019.
Glen Harbor Capital Management left its Palo Alto Networks share count unchanged in Q3 2019.
Palo Alto Networks made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #299 holding.
Glen Harbor Capital Management first reported a position in Palo Alto Networks in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Palo Alto Networks position peaked at $3.54M in Q1 2019.
745 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.