Pathstone Family Office’s Palo Alto Networks PANW Stock Holding History

Pathstone Family Office’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	$5.37M	Buy	45,776 +5,938	+15%	+$703K	0.04%	258
2023 Q2	$5.15M	Buy	39,838 +630	+2%	+$65.6K	0.07%	162
2023 Q1	$3.94M	Sell	39,208 -47,344	-55%	-$4.01M	0.06%	176
2022 Q4	$6.51M	Buy	86,552 +11,462	+15%	+$920K	0.06%	235
2022 Q3	$6.15M	Buy	75,090 +44,772	+148%	+$3.88M	0.06%	201
2022 Q2	$2.5M	Sell	30,318 -4,482	-13%	-$397K	0.06%	176
2022 Q1	$3.61M	Sell	34,800 -5,508	-14%	-$493K	0.08%	117
2021 Q4	$3.74M	Buy	40,308 +2,268	+6%	+$196K	0.09%	113
2021 Q3	$3.04M	Buy	38,040 +732	+2%	+$51.4K	0.09%	118
2021 Q2	$2.31M	Buy	37,308 +792	+2%	+$46.9K	0.07%	146
2021 Q1	$1.96M	Buy	36,516 +26,406	+261%	+$1.57M	0.07%	129
2020 Q4	$599K	Buy	10,110 +864	+9%	+$40.4K	0.02%	153
2020 Q3	$377K	Hold	9,246	–	–	0.04%	139
2020 Q2	$354K	Hold	9,246	–	–	0.04%	126
2020 Q1	$253K	Buy	9,246 +246	+3%	+$8.59K	0.04%	146
2019 Q4	$3.47M	Hold	9,000	–	–	0.04%	117
2019 Q3	$306K	Hold	9,000	–	–	0.04%	118
2019 Q2	$306K	Hold	9,000	–	–	0.04%	162
2019 Q1	$364K	Buy	+9,000	New	+$334K	0.05%	133
2018 Q2	–	Sell	-1,848	Closed	-$55K	–	279
2018 Q1	$55K	Buy	1,848 +1,800	+3,750%	+$50K	0.03%	95
2017 Q4	$1K	Sell	48 -462	-91%	-$11.2K	﹤0.01%	149
2017 Q3	$12K	Sell	510 -48	-9%	-$1.09K	0.01%	129
2017 Q2	$12K	Buy	558 +24	+4%	+$485	0.01%	307
2017 Q1	$9K	Buy	+534	New	+$11.9K	0.01%	293
2016 Q4	–	Sell	-510	Closed	-$14K	–	172
2016 Q3	$14K	Hold	510	–	–	0.01%	112
2016 Q2	$10K	Buy	+510	New	+$11.8K	0.01%	144
2014 Q2	–	Sell	-924	Closed	-$11K	–	169
2014 Q1	$11K	Sell	924 -276	-23%	-$3.13K	0.03%	93
2013 Q4	$11K	Buy	+1,200	New	+$9.51K	0.02%	130

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Pathstone Family Office's PANW Position: Q3 2023 in Review

Pathstone Family Office increased its Palo Alto Networks (PANW) stake by 15% in Q3 2023, buying an estimated $703K and bringing the position to 45,776 shares worth $5.37M. The position accounts for 0.04% of the portfolio, ranked #258.

Pathstone Family Office first reported a position in PANW in Q4 2013 and has held it in 28 quarters since. The position peaked at $6.51M in Q4 2022. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Pathstone Family Office held 45,776 shares of Palo Alto Networks worth $5.37M as of Q3 2023.
Pathstone Family Office bought 5,938 Palo Alto Networks shares in Q3 2023, an estimated $703K.
Palo Alto Networks made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #258 holding.
Pathstone Family Office first reported a position in Palo Alto Networks in Q4 2013 and has held it in 28 quarters since.
Pathstone Family Office's Palo Alto Networks position peaked at $6.51M in Q4 2022.
1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.