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	–	64
2024 Q2	$4.56M	Buy	+26,924	New	+$4.03M	0.71%	43
2023 Q4	–	Sell	-42,400	Closed	-$4.97M	–	154
2023 Q3	$4.97M	Buy	+42,400	New	+$5.02M	0.39%	75
2020 Q4	–	Sell	-643,824	Closed	-$26.3M	–	189
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	–	322
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	0.19%	153
2015 Q2	–	Hold	0	–	–	–	345
2015 Q1	–	Hold	0	–	–	–	364
2014 Q4	–	Hold	0	–	–	–	377

Other funds holding PANW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $1.47T 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return