OneAscent Wealth Management’s Palo Alto Networks PANW Stock Holding History

OneAscent Wealth 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
2024 Q1	–	Sell	-2,566	Closed	-$378K	–	193
2023 Q4	$378K	Sell	2,566 -952	-27%	-$127K	0.15%	90
2023 Q3	$412K	Buy	+3,518	New	+$416K	0.18%	73
2023 Q2	–	Sell	-6,086	Closed	-$608K	–	163
2023 Q1	$608K	Buy	6,086 +554	+10%	+$46.9K	0.24%	48
2022 Q4	$386K	Sell	5,532 -260	-4%	-$20.9K	0.18%	70
2022 Q3	$474K	Sell	5,792 -1,396	-19%	-$121K	0.25%	41
2022 Q2	$591K	Buy	7,188 +1,044	+17%	+$92.6K	0.3%	34
2022 Q1	$637K	Buy	+6,144	New	+$550K	0.32%	48
2021 Q1	$396K	Buy	7,374 +1,044	+16%	+$62.1K	0.17%	144
2020 Q4	$375K	Buy	+6,330	New	+$296K	0.17%	140

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

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

Bank of America

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

JP Morgan Chase

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return