RegentAtlantic Capital’s Palo Alto Networks PANW Stock Holding History

RegentAtlantic Capital’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 Q3	$397K	Buy	4,842 +282	+6%	+$24.4K	0.01%	502
2022 Q2	$375K	Buy	4,560 +126	+3%	+$11.2K	0.01%	500
2022 Q1	$460K	Buy	4,434 +360	+9%	+$32.2K	0.01%	471
2021 Q4	$378K	Buy	4,074 +78	+2%	+$6.75K	0.01%	518
2021 Q3	$319K	Hold	3,996	–	–	0.01%	538
2021 Q2	$247K	Hold	3,996	–	–	0.01%	575
2021 Q1	$214K	Hold	3,996	–	–	0.01%	525
2020 Q4	$237K	Sell	3,996 -7,122	-64%	-$333K	0.01%	464
2020 Q3	$454K	Hold	11,118	–	–	0.02%	339
2020 Q2	$426K	Hold	11,118	–	–	0.02%	326
2020 Q1	$304K	Buy	11,118 +4,740	+74%	+$165K	0.02%	329
2019 Q4	$246K	Hold	6,378	–	–	0.01%	414
2019 Q3	$217K	Hold	6,378	–	–	0.01%	416
2019 Q2	$217K	Hold	6,378	–	–	0.01%	412
2019 Q1	$258K	Sell	6,378 -30	-0.5%	-$1.11K	0.02%	378
2018 Q4	$201K	Buy	6,408 +30	+0.5%	+$935	0.02%	393
2018 Q3	$239K	Buy	+6,378	New	+$232K	0.02%	397
2015 Q1	–	Sell	-1,800	Closed	-$36.8K	–	757
2014 Q4	$36.8K	Buy	+1,800	New	+$33.2K	﹤0.01%	643

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RegentAtlantic Capital's PANW Position: Q3 2022 in Review

RegentAtlantic Capital increased its Palo Alto Networks (PANW) stake by 6.2% in Q3 2022, buying an estimated $24.4K and bringing the position to 4,842 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #502.

RegentAtlantic Capital first reported a position in PANW in Q4 2014 and has held it in 18 quarters since. The position peaked at $460K in Q1 2022. 1,354 funds tracked by Wall St. Rank hold PANW as of Q3 2022.

RegentAtlantic Capital held 4,842 shares of Palo Alto Networks worth $397K as of Q3 2022.
RegentAtlantic Capital bought 282 Palo Alto Networks shares in Q3 2022, an estimated $24.4K.
Palo Alto Networks made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #502 holding.
RegentAtlantic Capital first reported a position in Palo Alto Networks in Q4 2014 and has held it in 18 quarters since.
RegentAtlantic Capital's Palo Alto Networks position peaked at $460K in Q1 2022.
1,354 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.