SG3 Management’s Palo Alto Networks PANW Stock Holding History

SG3 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 Q1	–	Sell	-145,800	Closed	-$13.5M	–	1268
2021 Q4	$13.5M	Buy	145,800 +85,800	+143%	+$7.42M	0.27%	63
2021 Q3	$4.79M	Hold	60,000	–	–	0.15%	147
2021 Q2	$3.71M	Hold	60,000	–	–	0.13%	182
2021 Q1	$3.22M	Sell	60,000 -131,400	-69%	-$7.81M	0.08%	283
2020 Q4	$11.3M	Buy	191,400 +60,000	+46%	+$2.8M	0.22%	101
2020 Q3	$5.36M	Buy	+131,400	New	+$5.47M	0.2%	123
2018 Q3	–	Sell	-240,000	Closed	-$8.22M	–	187
2018 Q2	$8.22M	Buy	240,000 +180,000	+300%	+$6M	1.88%	19
2018 Q1	$1.81M	Sell	60,000 -300,000	-83%	-$8.34M	0.74%	34
2017 Q4	$8.7M	Buy	+360,000	New	+$8.76M	2.85%	8

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG3 Management's PANW Position: Q1 2022 in Review

SG3 Management sold out of Palo Alto Networks (PANW) in Q1 2022, closing a stake of 12,000 shares — an estimated $1.07M sold.

SG3 Management first reported a position in PANW in Q2 2018 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 1,315 funds tracked by Wall St. Rank hold PANW as of Q1 2022.

SG3 Management reported no remaining Palo Alto Networks position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 12,000 Palo Alto Networks shares in Q1 2022, an estimated $1.07M.
SG3 Management first reported a position in Palo Alto Networks in Q2 2018 and held it in 5 quarters.
SG3 Management's Palo Alto Networks position peaked at $1.3M in Q2 2021.
1,315 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.