Precept Management’s Palo Alto Networks PANW Stock Holding History

Precept 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
2022 Q2	–	Sell	-31,200	Closed	-$3.24M	–	37
2022 Q1	$3.24M	Hold	31,200	–	–	3.41%	8
2021 Q4	$2.9M	Hold	31,200	–	–	1.14%	19
2021 Q3	$2.49M	Hold	31,200	–	–	1.16%	27
2021 Q2	$1.93M	Buy	31,200 +19,200	+160%	+$1.14M	0.81%	30
2021 Q1	$644K	Sell	12,000 -15,600	-57%	-$927K	0.44%	43
2020 Q4	$1.64M	Buy	+27,600	New	+$1.29M	0.66%	31

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Precept Management's PANW Position: Q2 2022 in Review

Precept Management sold out of Palo Alto Networks (PANW) in Q2 2022, closing a stake of 31,200 shares — an estimated $3.24M sold.

Precept Management first reported a position in PANW in Q4 2020 and held it in 6 quarters. The position peaked at $3.24M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold PANW as of Q2 2022.

Precept Management reported no remaining Palo Alto Networks position as of Q2 2022 after selling out during the quarter.
Precept Management sold 31,200 Palo Alto Networks shares in Q2 2022, an estimated $3.24M.
Precept Management first reported a position in Palo Alto Networks in Q4 2020 and held it in 6 quarters.
Precept Management's Palo Alto Networks position peaked at $3.24M in Q1 2022.
1,328 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.