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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
2015
Q2 		– Sell
-2,040
Closed -$243K – 339
2015
Q1 		$243K Buy
2,040
+162
+9% +$3.63K ﹤0.01% 303
2014
Q4 		$239K Buy
+1,878
New +$34.6K ﹤0.01% 317

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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 $1.56T 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 2,065 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.
  • 2,065 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.