Barometer Capital Management’s Palo Alto Networks PANW Stock Holding History

Barometer Capital Management’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	-15,382	Closed	-$2.27M	–	193
2023 Q4	$2.27M	Buy	+15,382	New	+$2.06M	0.64%	41
2023 Q3	–	Sell	-48,086	Closed	-$6.14M	–	139
2023 Q2	$6.14M	Buy	48,086 +33,686	+234%	+$3.51M	1.64%	25
2023 Q1	$1.44M	Buy	+14,400	New	+$1.22M	0.37%	58
2022 Q2	–	Sell	-31,236	Closed	-$3.24M	–	109
2022 Q1	$3.24M	Sell	31,236 -30,000	-49%	-$2.69M	0.59%	42
2021 Q4	$5.68M	Buy	61,236 +57,636	+1,601%	+$4.99M	0.95%	35
2021 Q3	$287K	Buy	+3,600	New	+$253K	0.06%	121
2019 Q2	–	Sell	-65,400	Closed	-$2.65M	–	163
2019 Q1	$2.65M	Buy	+65,400	New	+$2.43M	0.3%	96
2018 Q4	–	Sell	-207,300	Closed	-$7.78M	–	160
2018 Q3	$7.78M	Sell	207,300 -58,500	-22%	-$2.13M	0.6%	54
2018 Q2	$9.1M	Buy	265,800 +102,000	+62%	+$3.4M	0.76%	39
2018 Q1	$4.96M	Buy	+163,800	New	+$4.55M	0.42%	83
2016 Q2	–	Sell	-128,400	Closed	-$3.49M	–	169
2016 Q1	$3.49M	Buy	+128,400	New	+$3.16M	0.34%	59
2015 Q4	–	Sell	-21,000	Closed	-$602K	–	146
2015 Q3	$602K	Sell	21,000 -351,330	-94%	-$10.4M	0.07%	100
2015 Q2	$10.8M	Buy	372,330 +1,230	+0.3%	+$32.8K	0.88%	34
2015 Q1	$9.04M	Buy	371,100 +57,300	+18%	+$1.28M	0.7%	39
2014 Q4	$6.41M	Buy	+313,800	New	+$5.78M	0.56%	34

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

Barometer Capital Management's PANW Position: Q1 2024 in Review

Barometer Capital Management sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 15,382 shares — an estimated $2.27M sold.

Barometer Capital Management first reported a position in PANW in Q4 2014 and held it in 15 quarters. The position peaked at $10.8M in Q2 2015. 1,902 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

Barometer Capital Management reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
Barometer Capital Management sold 15,382 Palo Alto Networks shares in Q1 2024, an estimated $2.27M.
Barometer Capital Management first reported a position in Palo Alto Networks in Q4 2014 and held it in 15 quarters.
Barometer Capital Management's Palo Alto Networks position peaked at $10.8M in Q2 2015.
1,902 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.