Halsey Associates’s Palo Alto Networks PANW Stock Holding History

Halsey Associates’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	$14.4M	Buy	425,154 +16,770	+4%	+$594K	2.3%	16
2019 Q2	$13.9M	Buy	408,384 +1,368	+0.3%	+$51.2K	2.48%	15
2019 Q1	$16.5M	Sell	407,016 -3,192	-0.8%	-$118K	2.7%	13
2018 Q4	$12.9M	Buy	410,208 +22,302	+6%	+$695K	2.43%	15
2018 Q3	$14.6M	Sell	387,906 -14,670	-4%	-$534K	2.59%	13
2018 Q2	$13.8M	Sell	402,576 -27,576	-6%	-$919K	2.68%	14
2018 Q1	$13M	Sell	430,152 -3,660	-0.8%	-$102K	2.29%	17
2017 Q4	$10.5M	Buy	433,812 +104,634	+32%	+$2.55M	1.79%	23
2017 Q3	$7.91M	Buy	329,178 +768	+0.2%	+$17.5K	1.56%	29
2017 Q2	$7.32M	Buy	328,410 +3,834	+1%	+$77.5K	1.5%	30
2017 Q1	$6.1M	Buy	324,576 +6,162	+2%	+$138K	1.29%	32
2016 Q4	$6.64M	Buy	318,414 +2,538	+0.8%	+$60.8K	1.48%	30
2016 Q3	$8.39M	Buy	315,876 +13,230	+4%	+$301K	1.82%	26
2016 Q2	$6.19M	Buy	302,646 +79,560	+36%	+$1.84M	1.38%	33
2016 Q1	$6.07M	Buy	223,086 +107,460	+93%	+$2.64M	1.36%	33
2015 Q4	$3.39M	Buy	115,626 +48,156	+71%	+$1.39M	0.78%	39
2015 Q3	$1.93M	Buy	+67,470	New	+$1.99M	0.45%	47

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

Halsey Associates's PANW Position: Q3 2019 in Review

Halsey Associates increased its Palo Alto Networks (PANW) stake by 4.1% in Q3 2019, buying an estimated $594K and bringing the position to 425,154 shares worth $14.4M. The position accounts for 2.3% of the portfolio, ranked #16.

Halsey Associates first reported a position in PANW in Q3 2015 and has held it in 17 quarters since. The position peaked at $16.5M in Q1 2019. 744 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

Halsey Associates held 425,154 shares of Palo Alto Networks worth $14.4M as of Q3 2019.
Halsey Associates bought 16,770 Palo Alto Networks shares in Q3 2019, an estimated $594K.
Palo Alto Networks made up 2.3% of Halsey Associates's portfolio in Q3 2019, its #16 holding.
Halsey Associates first reported a position in Palo Alto Networks in Q3 2015 and has held it in 17 quarters since.
Halsey Associates's Palo Alto Networks position peaked at $16.5M in Q1 2019.
744 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.