Zeke Capital Advisors’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$34.1M Sell
488,472
-93,114
-16% -$7.48M 2.23% 13
2022
Q3
$47.6M Sell
581,586
-30
-0% -$2.6K 3.47% 8
2022
Q2
$47.9M Buy
581,616
+90,498
+18% +$8.02M 3.18% 9
2022
Q1
$51M Buy
491,118
+46,992
+11% +$4.21M 2.57% 9
2021
Q4
$41.2M Buy
444,126
+85,860
+24% +$7.43M 2.4% 13
2021
Q3
$28.6M Buy
+358,266
New +$25.2M 1.65% 19

Other funds holding PANW

Zeke Capital Advisors's PANW Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Palo Alto Networks (PANW) stake by 16% in Q4 2022, selling an estimated $7.48M and leaving 488,472 shares worth $34.1M. The position accounts for 2.23% of the portfolio, ranked #13.

Zeke Capital Advisors first reported a position in PANW in Q3 2021 and has held it in 6 quarters since. The position peaked at $51M in Q1 2022. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

  • Zeke Capital Advisors held 488,472 shares of Palo Alto Networks worth $34.1M as of Q4 2022.
  • Zeke Capital Advisors sold 93,114 Palo Alto Networks shares in Q4 2022, an estimated $7.48M.
  • Palo Alto Networks made up 2.23% of Zeke Capital Advisors's portfolio in Q4 2022, its #13 holding.
  • Zeke Capital Advisors first reported a position in Palo Alto Networks in Q3 2021 and has held it in 6 quarters since.
  • Zeke Capital Advisors's Palo Alto Networks position peaked at $51M in Q1 2022.
  • 1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.