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Telemus Capital’s Palo Alto Networks PANW Stock Holding History

Telemus 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
2020
Q4 		– Sell
-18,756
Closed -$770K – 415
2020
Q3 		$770K Sell
18,756
-12
-0.1% -$499 0.06% 235
2020
Q2 		$779K Buy
18,768
+18
+0.1% +$634 0.06% 209
2020
Q1 		$735K Sell
18,750
-636
-3% -$22.2K 0.06% 206
2019
Q4 		$747K Sell
19,386
-23,808
-55% -$900K 0.06% 205
2019
Q3 		$1.47M Hold
43,194
– – 0.12% 138
2019
Q2 		$1.54M Sell
43,194
-14,952
-26% -$559K 0.14% 126
2019
Q1 		$2.35M Buy
58,146
+14,514
+33% +$538K 0.18% 112
2018
Q4 		$1.37M Sell
43,632
-36,084
-45% -$1.12M 0.11% 144
2018
Q3 		$2.99M Buy
79,716
+144
+0.2% +$5.24K 0.22% 96
2018
Q2 		$2.73M Buy
79,572
+444
+0.6% +$14.8K 0.21% 100
2018
Q1 		$2.39M Buy
79,128
+288
+0.4% +$8K 0.19% 107
2017
Q4 		$1.91M Sell
78,840
-3,024
-4% -$73.6K 0.15% 123
2017
Q3 		$1.97M Buy
81,864
+3,000
+4% +$68.3K 0.22% 79
2017
Q2 		$1.76M Buy
78,864
+174
+0.2% +$3.52K 0.18% 99
2017
Q1 		$1.48M Buy
78,690
+36,000
+84% +$805K 0.15% 108
2016
Q4 		$890K Sell
42,690
-14,166
-25% -$339K 0.12% 131
2016
Q3 		$1.51M Buy
56,856
+252
+0.4% +$5.74K 0.17% 112
2016
Q2 		$1.16M Sell
56,604
-1,356
-2% -$31.4K 0.14% 137
2016
Q1 		$1.58M Buy
+57,960
New +$1.43M 0.26% 93

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Telemus Capital's PANW Position: Q4 2020 in Review

Telemus Capital sold out of Palo Alto Networks (PANW) in Q4 2020, closing a stake of 18,756 shares — an estimated $770K sold.

Telemus Capital first reported a position in PANW in Q1 2016 and held it in 19 quarters. The position peaked at $2.99M in Q3 2018. 939 funds tracked by Wall St. Rank hold PANW as of Q4 2020.

  • Telemus Capital reported no remaining Palo Alto Networks position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 18,756 Palo Alto Networks shares in Q4 2020, an estimated $770K.
  • Telemus Capital first reported a position in Palo Alto Networks in Q1 2016 and held it in 19 quarters.
  • Telemus Capital's Palo Alto Networks position peaked at $2.99M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.