Regent Investment Management’s Palo Alto Networks PANW Stock Holding History

Regent Investment 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 Q4	$682K	Sell	9,780 -6,400	-40%	-$514K	0.18%	113
2022 Q3	$1.32M	Buy	16,180 +6,400	+65%	+$554K	0.39%	73
2022 Q2	$805K	Hold	9,780	–	–	0.22%	99
2022 Q1	$1.01M	Sell	9,780 -1,050	-10%	-$94K	0.23%	98
2021 Q4	$1M	Hold	10,830	–	–	0.22%	103
2021 Q3	$865K	Hold	10,830	–	–	0.21%	105
2021 Q2	$670K	Buy	10,830 +180	+2%	+$10.7K	0.16%	122
2021 Q1	$572K	Hold	10,650	–	–	0.14%	120
2020 Q4	$631K	Hold	10,650	–	–	0.18%	108
2020 Q3	$434K	Hold	10,650	–	–	0.13%	127
2020 Q2	$408K	Sell	10,650 -7,500	-41%	-$264K	0.14%	132
2020 Q1	$496K	Sell	18,150 -6,000	-25%	-$209K	0.2%	100
2019 Q4	$931K	Sell	24,150 -450	-2%	-$17K	0.28%	85
2019 Q3	$835K	Sell	24,600 -2,100	-8%	-$74.3K	0.27%	98
2019 Q2	$906K	Hold	26,700	–	–	0.29%	92
2019 Q1	$1.08M	Sell	26,700 -2,400	-8%	-$89K	0.36%	76
2018 Q4	$913K	Hold	29,100	–	–	0.34%	83
2018 Q3	$1.09M	Hold	29,100	–	–	0.34%	80
2018 Q2	$997K	Sell	29,100 -4,500	-13%	-$150K	0.33%	83
2018 Q1	$1.02M	Sell	33,600 -12,000	-26%	-$333K	0.34%	80
2017 Q4	$1.1M	Hold	45,600	–	–	0.36%	80
2017 Q3	$1.09M	Sell	45,600 -22,458	-33%	-$511K	0.37%	81
2017 Q2	$1.52M	Sell	68,058 -12,000	-15%	-$242K	0.53%	57
2017 Q1	$1.5M	Buy	+80,058	New	+$1.79M	0.57%	58

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Regent Investment Management's PANW Position: Q4 2022 in Review

Regent Investment Management reduced its Palo Alto Networks (PANW) stake by 40% in Q4 2022, selling an estimated $514K and leaving 9,780 shares worth $682K. The position accounts for 0.18% of the portfolio, ranked #113.

Regent Investment Management first reported a position in PANW in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.52M in Q2 2017. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

Regent Investment Management held 9,780 shares of Palo Alto Networks worth $682K as of Q4 2022.
Regent Investment Management sold 6,400 Palo Alto Networks shares in Q4 2022, an estimated $514K.
Palo Alto Networks made up 0.18% of Regent Investment Management's portfolio in Q4 2022, its #113 holding.
Regent Investment Management first reported a position in Palo Alto Networks in Q1 2017 and has held it in 24 quarters since.
Regent Investment Management's Palo Alto Networks position peaked at $1.52M in Q2 2017.
1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.