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

Highstreet 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
2019 Q4	$361K	Buy	+9,372	New	+$354K	0.02%	342
2019 Q2	–	Sell	-21,390	Closed	-$866K	–	451
2019 Q1	$866K	Buy	21,390 +4,140	+24%	+$154K	0.05%	157
2018 Q4	$542K	Buy	+17,250	New	+$538K	0.03%	212
2017 Q3	–	Sell	-12,516	Closed	-$279K	–	311
2017 Q2	$279K	Buy	+12,516	New	+$253K	0.03%	184
2016 Q4	–	Sell	-41,748	Closed	-$1.11M	–	174
2016 Q3	$1.11M	Buy	+41,748	New	+$951K	0.38%	71

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Highstreet Asset Management's PANW Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Palo Alto Networks (PANW) in Q4 2019: 9,372 shares worth $361K. The stake represents 0.02% of the portfolio and ranks #342 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in PANW as recently as Q1 2019.

Highstreet Asset Management first reported a position in PANW in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2016. 810 funds tracked by Wall St. Rank hold PANW as of Q4 2019.

Highstreet Asset Management held 9,372 shares of Palo Alto Networks worth $361K as of Q4 2019.
Palo Alto Networks was a new Highstreet Asset Management position in Q4 2019.
Palo Alto Networks made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #342 holding.
Highstreet Asset Management first reported a position in Palo Alto Networks in Q3 2016 and has held it in 5 quarters since.
Highstreet Asset Management's Palo Alto Networks position peaked at $1.11M in Q3 2016.
810 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.