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

Mastrapasqua 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
2023
Q3 		$4.5M Sell
38,402
-732
-2% -$86.6K 0.53% 49
2023
Q2 		$5M Sell
39,134
-266
-0.7% -$27.7K 0.56% 46
2023
Q1 		$3.93M Sell
39,400
-650
-2% -$55.1K 0.48% 54
2022
Q4 		$2.79M Sell
40,050
-28
-0.1% -$2.25K 0.37% 69
2022
Q3 		$3.28M Buy
40,078
+550
+1% +$47.6K 0.47% 62
2022
Q2 		$3.25M Sell
39,528
-444
-1% -$39.4K 0.44% 65
2022
Q1 		$4.15M Sell
39,972
-1,812
-4% -$162K 0.47% 62
2021
Q4 		$3.88M Sell
41,784
-780
-2% -$67.5K 0.38% 66
2021
Q3 		$3.4M Sell
42,564
-594
-1% -$41.7K 0.37% 68
2021
Q2 		$2.67M Buy
43,158
+126
+0.3% +$7.46K 0.28% 79
2021
Q1 		$2.31M Buy
43,032
+4,902
+13% +$291K 0.27% 80
2020
Q4 		$2.26M Sell
38,130
-1,386
-4% -$64.8K 0.3% 74
2020
Q3 		$1.61M Sell
39,516
-1,368
-3% -$56.9K 0.23% 88
2020
Q2 		$1.56M Buy
40,884
+630
+2% +$22.2K 0.24% 83
2020
Q1 		$1.1M Sell
40,254
-34,980
-46% -$1.22M 0.21% 85
2019
Q4 		$2.9M Sell
75,234
-174
-0.2% -$6.58K 0.48% 58
2019
Q3 		$2.56M Buy
75,408
+390
+0.5% +$13.8K 0.47% 60
2019
Q2 		$2.55M Sell
75,018
-36
-0% -$1.35K 0.48% 59
2019
Q1 		$3.04M Sell
75,054
-672
-0.9% -$24.9K 0.58% 58
2018
Q4 		$2.38M Sell
75,726
-468
-0.6% -$14.6K 0.53% 61
2018
Q3 		$2.86M Buy
76,194
+1,668
+2% +$60.7K 0.54% 56
2018
Q2 		$2.55M Buy
74,526
+714
+1% +$23.8K 0.51% 59
2018
Q1 		$2.23M Sell
73,812
-3,552
-5% -$98.7K 0.46% 61
2017
Q4 		$1.87M Sell
77,364
-2,712
-3% -$66K 0.38% 71
2017
Q3 		$1.92M Buy
80,076
+3,264
+4% +$74.3K 0.4% 66
2017
Q2 		$1.71M Buy
+76,812
New +$1.55M 0.37% 70

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mastrapasqua Asset Management's PANW Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Palo Alto Networks (PANW) stake by 1.9% in Q3 2023, selling an estimated $86.6K and leaving 38,402 shares worth $4.5M. The position accounts for 0.53% of the portfolio, ranked #49.

Mastrapasqua Asset Management first reported a position in PANW in Q2 2017 and has held it in 26 quarters since. The position peaked at $5M in Q2 2023. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

  • Mastrapasqua Asset Management held 38,402 shares of Palo Alto Networks worth $4.5M as of Q3 2023.
  • Mastrapasqua Asset Management sold 732 Palo Alto Networks shares in Q3 2023, an estimated $86.6K.
  • Palo Alto Networks made up 0.53% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #49 holding.
  • Mastrapasqua Asset Management first reported a position in Palo Alto Networks in Q2 2017 and has held it in 26 quarters since.
  • Mastrapasqua Asset Management's Palo Alto Networks position peaked at $5M in Q2 2023.
  • 1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.