Avala Global’s Palo Alto Networks PANW Stock Holding History

Avala Global’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
2023 Q4	–	Sell	-276,496	Closed	-$32.4M	–	27
2023 Q3	$32.4M	Sell	276,496 -81,704	-23%	-$9.67M	3.15%	13
2023 Q2	$45.8M	Sell	358,200 -85,000	-19%	-$8.84M	5.45%	9
2023 Q1	$44.3M	Buy	443,200 +265,000	+149%	+$22.5M	7.24%	9
2022 Q4	$12.4M	Buy	+178,200	New	+$14.3M	4.5%	10

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Avala Global's PANW Position: Q4 2023 in Review

Avala Global sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 276,496 shares — an estimated $32.4M sold.

Avala Global first reported a position in PANW in Q4 2022 and held it in 4 quarters. The position peaked at $45.8M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Avala Global reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Avala Global sold 276,496 Palo Alto Networks shares in Q4 2023, an estimated $32.4M.
Avala Global first reported a position in Palo Alto Networks in Q4 2022 and held it in 4 quarters.
Avala Global's Palo Alto Networks position peaked at $45.8M in Q2 2023.
1,839 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Avala Global's 13F filing for Q4 2023, filed 14 Feb 2024.