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Carlson Capital’s Palo Alto Networks PANW Stock Holding History

Carlson 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
2024
Q3 		– Sell
-26,924
Closed -$4.56M – 63
2024
Q2 		$4.56M Buy
+26,924
New +$4.03M 0.71% 43
2023
Q4 		– Sell
-42,400
Closed -$4.97M – 153
2023
Q3 		$4.97M Buy
+42,400
New +$5.02M 0.39% 75
2020
Q4 		– Sell
-643,824
Closed -$26.3M – 185
2020
Q3 		$26.3M Sell
643,824
-712,308
-53% -$29.6M 0.77% 37
2020
Q2 		$51.9M Buy
1,356,132
+85,338
+7% +$3.01M 1.43% 15
2020
Q1 		$34.7M Buy
1,270,794
+352,290
+38% +$12.3M 0.92% 21
2019
Q4 		$35.4M Sell
918,504
-52,350
-5% -$1.98M 0.64% 48
2019
Q3 		$33M Sell
970,854
-150,750
-13% -$5.34M 0.6% 53
2019
Q2 		$38.1M Buy
1,121,604
+234,342
+26% +$8.77M 0.58% 41
2019
Q1 		$35.9M Sell
887,262
-189,606
-18% -$7.03M 0.64% 35
2018
Q4 		$33.8M Buy
1,076,868
+32,868
+3% +$1.02M 0.52% 55
2018
Q3 		$39.2M Buy
1,044,000
+242,550
+30% +$8.83M 0.49% 48
2018
Q2 		$27.4M Buy
+801,450
New +$26.7M 0.38% 59
2016
Q2 		– Sell
-446,250
Closed -$12.1M – 321
2016
Q1 		$12.1M Sell
446,250
-118,440
-21% -$2.91M 0.15% 178
2015
Q4 		$16.6M Buy
+564,690
New +$16.3M 0.18% 153

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's PANW Position: Q3 2024 in Review

Carlson Capital sold out of Palo Alto Networks (PANW) in Q3 2024, closing a stake of 26,924 shares — an estimated $4.56M sold.

Carlson Capital first reported a position in PANW in Q4 2015 and held it in 14 quarters. The position peaked at $51.9M in Q2 2020. 2,067 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • Carlson Capital reported no remaining Palo Alto Networks position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 26,924 Palo Alto Networks shares in Q3 2024, an estimated $4.56M.
  • Carlson Capital first reported a position in Palo Alto Networks in Q4 2015 and held it in 14 quarters.
  • Carlson Capital's Palo Alto Networks position peaked at $51.9M in Q2 2020.
  • 2,067 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.