Breakline Capital’s Palo Alto Networks PANW Stock Holding History

Breakline Capital’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
2022 Q4	$4.61M	Buy	66,076 +41,956	+174%	+$3.37M	5.06%	6
2022 Q3	$1.98M	Sell	24,120 -30,588	-56%	-$2.65M	2.38%	25
2022 Q2	$4.5M	Buy	54,708 +25,890	+90%	+$2.3M	5.17%	9
2022 Q1	$2.99M	Sell	28,818 -5,298	-16%	-$474K	4.59%	10
2021 Q4	$3.17M	Buy	34,116 +9,996	+41%	+$865K	4.27%	11
2021 Q3	$1.93M	Buy	+24,120	New	+$1.69M	1.58%	24
2020 Q4	–	Sell	-44,706	Closed	-$1.82M	–	50
2020 Q3	$1.82M	Buy	+44,706	New	+$1.86M	1.93%	27

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breakline Capital's PANW Position: Q4 2022 in Review

Breakline Capital increased its Palo Alto Networks (PANW) stake by 174% in Q4 2022, buying an estimated $3.37M and bringing the position to 66,076 shares worth $4.61M. The position accounts for 5.06% of the portfolio, ranked #6.

Breakline Capital first reported a position in PANW in Q3 2020 and has held it in 7 quarters since. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

Breakline Capital held 66,076 shares of Palo Alto Networks worth $4.61M as of Q4 2022.
Breakline Capital bought 41,956 Palo Alto Networks shares in Q4 2022, an estimated $3.37M.
Palo Alto Networks made up 5.06% of Breakline Capital's portfolio in Q4 2022, its #6 holding.
Breakline Capital first reported a position in Palo Alto Networks in Q3 2020 and has held it in 7 quarters since.
1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

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