Jefferies Group’s Palo Alto Networks PANW Stock Holding History

Jefferies Group’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 Q3	$9.83M	Sell	120,000 -13,800	-10%	-$1.2M	0.08%	194
2022 Q2	$11M	Buy	133,800 +4,800	+4%	+$426K	0.09%	165
2022 Q1	$13.4M	Sell	129,000 -77,400	-38%	-$6.93M	0.08%	186
2021 Q4	$19.2M	Hold	206,400	–	–	0.11%	142
2021 Q3	$16.5M	Hold	206,400	–	–	0.12%	160
2021 Q2	$12.8M	Hold	206,400	–	–	0.08%	216
2021 Q1	$11.1M	Buy	+206,400	New	+$12.3M	0.1%	177
2019 Q2	–	Sell	-139,200	Closed	-$5.63M	–	2787
2019 Q1	$5.63M	Buy	+139,200	New	+$5.16M	0.05%	394
2018 Q1	–	Sell	-7,200	Closed	-$174K	–	2580
2017 Q4	$174K	Buy	+7,200	New	+$175K	﹤0.01%	2257
2016 Q1	–	Sell	-44,400	Closed	-$1.3M	–	2481
2015 Q4	$1.3M	Sell	44,400 -15,000	-25%	-$433K	0.01%	1059
2015 Q3	$1.7M	Buy	59,400 +15,000	+34%	+$443K	0.01%	969
2015 Q2	$1.29M	Buy	+44,400	New	+$1.19M	0.01%	1129
2015 Q1	–	Sell	-114,000	Closed	-$2.33M	–	2312
2014 Q4	$2.33M	Buy	+114,000	New	+$2.1M	0.01%	663
2014 Q3	–	Sell	-45,600	Closed	-$637K	–	2357
2014 Q2	$637K	Buy	+45,600	New	+$532K	0.01%	1107

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Jefferies Group's PANW Position: Q3 2022 in Review

Jefferies Group increased its Palo Alto Networks (PANW) stake by 21% in Q3 2022, buying an estimated $1.37M and bringing the position to 90,682 shares worth $7.43M. The position accounts for 0.06% of the portfolio, ranked #256.

Jefferies Group first reported a position in PANW in Q2 2013 and has held it in 32 quarters since. The position peaked at $73.1M in Q2 2021. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

Jefferies Group held 90,682 shares of Palo Alto Networks worth $7.43M as of Q3 2022.
Jefferies Group bought 15,814 Palo Alto Networks shares in Q3 2022, an estimated $1.37M.
Palo Alto Networks made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #256 holding.
Jefferies Group first reported a position in Palo Alto Networks in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's Palo Alto Networks position peaked at $73.1M in Q2 2021.
1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.