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Alpha Square Group S’s Palo Alto Networks PANW Stock Holding History

Alpha Square Group S’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
Q3 		$256K Hold
1,500
– – 0.25% 16
2024
Q2 		$254K Sell
1,500
-1,000
-40% -$150K 0.47% 18
2024
Q1 		$355K Hold
2,500
– – 0.66% 14
2023
Q4 		$369K Buy
2,500
+500
+25% +$66.9K 0.43% 15
2023
Q3 		$234K Buy
+2,000
New +$237K 0.24% 17

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Square Group S's PANW Position: Q3 2024 in Review

Alpha Square Group S held its Palo Alto Networks (PANW) position steady in Q3 2024 at 1,500 shares worth $256K. The position accounts for 0.25% of the portfolio, ranked #16.

Alpha Square Group S first reported a position in PANW in Q3 2023 and has held it in 5 quarters since. The position peaked at $369K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • Alpha Square Group S held 1,500 shares of Palo Alto Networks worth $256K as of Q3 2024.
  • Alpha Square Group S left its Palo Alto Networks share count unchanged in Q3 2024.
  • Palo Alto Networks made up 0.25% of Alpha Square Group S's portfolio in Q3 2024, its #16 holding.
  • Alpha Square Group S first reported a position in Palo Alto Networks in Q3 2023 and has held it in 5 quarters since.
  • Alpha Square Group S's Palo Alto Networks position peaked at $369K in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.