R.H. Bluestein & Co’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $547K | Buy |
6,680
+50
| +0.8% | +$4.33K | 0.03% | 140 |
|
|
2022
Q2 | $546K | Sell |
6,630
-542,712
| -99% | -$48.1M | 0.03% | 156 |
|
|
2022
Q1 | $57M | Sell |
549,342
-30,792
| -5% | -$2.76M | 2.39% | 9 |
|
|
2021
Q4 | $53.8M | Buy |
580,134
+14,754
| +3% | +$1.28M | 1.92% | 18 |
|
|
2021
Q3 | $45.1M | Buy |
565,380
+504,642
| +831% | +$35.5M | 1.79% | 21 |
|
|
2021
Q2 | $3.76M | Buy |
60,738
+50,520
| +494% | +$2.99M | 0.15% | 52 |
|
|
2021
Q1 | $548K | Sell |
10,218
-1,200
| -11% | -$71.3K | 0.02% | 198 |
|
|
2020
Q4 | $676K | Buy |
11,418
+2,400
| +27% | +$112K | 0.03% | 142 |
|
|
2020
Q3 | $368K | Hold |
9,018
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $345K | Hold |
9,018
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $246K | Sell |
9,018
-30,240
| -77% | -$1.06M | 0.02% | 219 |
|
|
2019
Q4 | $1.51M | Sell |
39,258
-42
| -0.1% | -$1.59K | 0.08% | 58 |
|
|
2019
Q3 | $1.33M | Sell |
39,300
-1,022,478
| -96% | -$36.2M | 0.08% | 54 |
|
|
2019
Q2 | $36.1M | Buy |
1,061,778
+35,844
| +3% | +$1.34M | 1.92% | 19 |
|
|
2019
Q1 | $41.5M | Buy |
1,025,934
+554,340
| +118% | +$20.6M | 2.27% | 12 |
|
|
2018
Q4 | $14.8M | Buy |
471,594
+446,394
| +1,771% | +$13.9M | 1.16% | 28 |
|
|
2018
Q3 | $946K | Buy |
25,200
+3,600
| +17% | +$131K | 0.05% | 86 |
|
|
2018
Q2 | $740K | Buy |
21,600
+3,300
| +18% | +$110K | 0.04% | 106 |
|
|
2018
Q1 | $554K | Buy |
18,300
+300
| +2% | +$8.34K | 0.03% | 143 |
|
|
2017
Q4 | $435K | Hold |
18,000
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $432K | Hold |
18,000
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $401K | Sell |
18,000
-5,400
| -23% | -$109K | 0.02% | 168 |
|
|
2017
Q1 | $439K | Sell |
23,400
-1,048,170
| -98% | -$23.4M | 0.03% | 159 |
|
|
2016
Q4 | $22.3M | Sell |
1,071,570
-28,134
| -3% | -$674K | 1.46% | 34 |
|
|
2016
Q3 | $29.2M | Buy |
1,099,704
+21,372
| +2% | +$487K | 1.92% | 28 |
|
|
2016
Q2 | $22M | Buy |
1,078,332
+99,504
| +10% | +$2.3M | 1.69% | 28 |
|
|
2016
Q1 | $26.6M | Sell |
978,828
-307,962
| -24% | -$7.57M | 1.92% | 21 |
|
|
2015
Q4 | $37.8M | Buy |
1,286,790
+191,016
| +17% | +$5.51M | 2.36% | 15 |
|
|
2015
Q3 | $31.4M | Sell |
1,095,774
-361,818
| -25% | -$10.7M | 2.23% | 17 |
|
|
2015
Q2 | $42.4M | Buy |
1,457,592
+149,070
| +11% | +$3.98M | 2.58% | 8 |
|
|
2015
Q1 | $31.9M | Buy |
1,308,522
+153,618
| +13% | +$3.44M | 1.92% | 24 |
|
|
2014
Q4 | $23.6M | Sell |
1,154,904
-5,970
| -0.5% | -$110K | 1.48% | 31 |
|
|
2014
Q3 | $19M | Buy |
+1,160,874
| New | +$16.7M | 1.19% | 36 |
|
Other funds holding PANW
R.H. Bluestein & Co's PANW Position: Q3 2022 in Review
R.H. Bluestein & Co increased its Palo Alto Networks (PANW) stake by 0.75% in Q3 2022, buying an estimated $4.33K and bringing the position to 6,680 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #140.
R.H. Bluestein & Co first reported a position in PANW in Q3 2014 and has held it in 33 quarters since. The position peaked at $57M in Q1 2022. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.
- R.H. Bluestein & Co held 6,680 shares of Palo Alto Networks worth $547K as of Q3 2022.
- R.H. Bluestein & Co bought 50 Palo Alto Networks shares in Q3 2022, an estimated $4.33K.
- Palo Alto Networks made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #140 holding.
- R.H. Bluestein & Co first reported a position in Palo Alto Networks in Q3 2014 and has held it in 33 quarters since.
- R.H. Bluestein & Co's Palo Alto Networks position peaked at $57M in Q1 2022.
- 1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.