Thompson Davis & Co’s Palo Alto Networks PANW Stock Holding History

Thompson Davis & Co’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
2024 Q1	–	Sell	-1,800	Closed	-$265K	–	134
2023 Q4	$265K	Hold	1,800	–	–	0.23%	63
2023 Q3	$211K	Sell	1,800 -3,500	-66%	-$414K	0.26%	71
2023 Q2	$677K	Hold	5,300	–	–	0.77%	21
2023 Q1	$529K	Buy	5,300 +100	+2%	+$8.47K	0.69%	30
2022 Q4	$363K	Buy	5,200 +1,300	+33%	+$104K	0.52%	39
2022 Q3	$319K	Buy	3,900 +300	+8%	+$26K	0.43%	42
2022 Q2	$296K	Buy	+3,600	New	+$319K	0.48%	43
2018 Q3	$237K	Hold	6,300	–	–	0.52%	51
2018 Q2	$216K	Sell	6,300 -750	-11%	-$25K	0.51%	47
2018 Q1	$213K	Buy	7,050 +6,450	+1,075%	+$179K	0.56%	46
2017 Q4	$14K	Buy	600 +408	+213%	+$9.93K	0.03%	372
2017 Q3	$5K	Buy	+192	New	+$4.37K	0.01%	852
2016 Q2	–	Sell	-1,200	Closed	-$33K	–	1144
2016 Q1	$33K	Buy	+1,200	New	+$29.5K	0.05%	314
2015 Q3	–	Sell	-36	Closed	-$1K	–	1215
2015 Q2	$1K	Sell	36 -390	-92%	-$10.4K	﹤0.01%	1155
2015 Q1	$10K	Sell	426 -222	-34%	-$4.97K	0.01%	730
2014 Q4	$13K	Sell	648 -17,910	-97%	-$330K	0.02%	666
2014 Q3	$303K	Buy	18,558 +5,358	+41%	+$76.9K	0.39%	54
2014 Q2	$184K	Buy	+13,200	New	+$154K	0.27%	98

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson Davis & Co's PANW Position: Q1 2024 in Review

Thompson Davis & Co sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 1,800 shares — an estimated $265K sold.

Thompson Davis & Co first reported a position in PANW in Q2 2014 and held it in 18 quarters. The position peaked at $677K in Q2 2023. 1,902 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

Thompson Davis & Co reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
Thompson Davis & Co sold 1,800 Palo Alto Networks shares in Q1 2024, an estimated $265K.
Thompson Davis & Co first reported a position in Palo Alto Networks in Q2 2014 and held it in 18 quarters.
Thompson Davis & Co's Palo Alto Networks position peaked at $677K in Q2 2023.
1,902 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.