Prentiss Smith & Co’s Palo Alto Networks PANW Stock Holding History

Prentiss Smith & Co’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
2020 Q2	–	Sell	-150,756	Closed	-$4.12M	–	72
2020 Q1	$4.12M	Sell	150,756 -1,842	-1%	-$64.3K	2.86%	13
2019 Q4	$5.88M	Sell	152,598 -3,060	-2%	-$116K	3.78%	10
2019 Q3	$5.29M	Sell	155,658 -360	-0.2%	-$12.7K	3.54%	12
2019 Q2	$5.3M	Buy	156,018 +22,488	+17%	+$841K	3.46%	12
2019 Q1	$5.41M	Buy	133,530 +138	+0.1%	+$5.12K	3.43%	12
2018 Q4	$4.19M	Buy	+133,392	New	+$4.16M	2.64%	17

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prentiss Smith & Co's PANW Position: Q2 2020 in Review

Prentiss Smith & Co sold out of Palo Alto Networks (PANW) in Q2 2020, closing a stake of 150,756 shares — an estimated $4.12M sold.

Prentiss Smith & Co first reported a position in PANW in Q4 2018 and held it in 6 quarters. The position peaked at $5.88M in Q4 2019. 796 funds tracked by Wall St. Rank hold PANW as of Q2 2020.

Prentiss Smith & Co reported no remaining Palo Alto Networks position as of Q2 2020 after selling out during the quarter.
Prentiss Smith & Co sold 150,756 Palo Alto Networks shares in Q2 2020, an estimated $4.12M.
Prentiss Smith & Co first reported a position in Palo Alto Networks in Q4 2018 and held it in 6 quarters.
Prentiss Smith & Co's Palo Alto Networks position peaked at $5.88M in Q4 2019.
796 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.