Hellman Jordan Management Company’s Palo Alto Networks PANW Stock Holding History

Hellman Jordan Management Company’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
2022 Q4	$2.19M	Buy	31,452 +4,710	+18%	+$378K	3.73%	9
2022 Q3	$2.19M	Sell	26,742 -4,488	-14%	-$389K	3.8%	8
2022 Q2	$2.57M	Sell	31,230 -72	-0.2%	-$6.38K	3.46%	7
2022 Q1	$3.25M	Buy	31,302 +492	+2%	+$44K	3.52%	4
2021 Q4	$2.86M	Buy	30,810 +2,178	+8%	+$188K	3.43%	4
2021 Q3	$2.29M	Buy	28,632 +8,844	+45%	+$621K	3.22%	4
2021 Q2	$1.22M	Buy	19,788 +6,000	+44%	+$355K	2.17%	12
2021 Q1	$740K	Buy	+13,788	New	+$820K	1.07%	38
2018 Q3	–	Sell	-22,386	Closed	-$767K	–	52
2018 Q2	$767K	Sell	22,386 -3,702	-14%	-$123K	0.62%	32
2018 Q1	$789K	Sell	26,088 -8,178	-24%	-$227K	1.3%	30
2017 Q4	$828K	Sell	34,266 -2,226	-6%	-$54.2K	1.3%	28
2017 Q3	$876K	Sell	36,492 -15,606	-30%	-$355K	1.91%	15
2017 Q2	$1.16M	Buy	+52,098	New	+$1.05M	2.49%	9
2016 Q4	$1M	Sell	48,204 -9,048	-16%	-$217K	1.37%	27
2016 Q3	$1.47M	Buy	+57,252	New	+$1.3M	1.48%	16
2016 Q2	–	Sell	-42,378	Closed	-$1.15M	–	42
2016 Q1	$1.15M	Sell	42,378 -381,882	-90%	-$9.39M	2.93%	12
2015 Q4	$12.5M	Buy	+424,260	New	+$12.2M	3.01%	11

Other funds holding PANW

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hellman Jordan Management Company's PANW Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Palo Alto Networks (PANW) stake by 18% in Q4 2022, buying an estimated $378K and bringing the position to 31,452 shares worth $2.19M. The position accounts for 3.73% of the portfolio, ranked #9.

Hellman Jordan Management Company first reported a position in PANW in Q4 2015 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2015. 1,378 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

Hellman Jordan Management Company held 31,452 shares of Palo Alto Networks worth $2.19M as of Q4 2022.
Hellman Jordan Management Company bought 4,710 Palo Alto Networks shares in Q4 2022, an estimated $378K.
Palo Alto Networks made up 3.73% of Hellman Jordan Management Company's portfolio in Q4 2022, its #9 holding.
Hellman Jordan Management Company first reported a position in Palo Alto Networks in Q4 2015 and has held it in 17 quarters since.
Hellman Jordan Management Company's Palo Alto Networks position peaked at $12.5M in Q4 2015.
1,378 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.