Cedar Capital’s Palo Alto Networks PANW Stock Holding History

Cedar 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
2020 Q4	–	Sell	-68,280	Closed	-$2.79M	–	143
2020 Q3	$2.79M	Buy	68,280 +16,260	+31%	+$676K	0.92%	39
2020 Q2	$1.99M	Buy	52,020 +7,068	+16%	+$249K	0.76%	50
2020 Q1	$1.23M	Buy	44,952 +8,142	+22%	+$284K	0.58%	55
2019 Q4	$1.42M	Buy	36,810 +8,046	+28%	+$304K	0.65%	48
2019 Q3	$977K	Sell	28,764 -1,560	-5%	-$55.2K	0.46%	63
2019 Q2	$1.03M	Buy	30,324 +4,206	+16%	+$157K	0.44%	57
2019 Q1	$1.06M	Buy	26,118 +2,196	+9%	+$81.4K	0.47%	57
2018 Q4	$751K	Sell	23,922 -4,272	-15%	-$133K	0.38%	72
2018 Q3	$1.06M	Buy	28,194 +7,272	+35%	+$265K	0.41%	62
2018 Q2	$716K	Buy	20,922 +8,646	+70%	+$288K	0.32%	69
2018 Q1	$371K	Buy	+12,276	New	+$341K	0.17%	106
2016 Q4	–	Sell	-7,836	Closed	-$208K	–	97
2016 Q3	$208K	Buy	+7,836	New	+$179K	0.08%	87

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cedar Capital's PANW Position: Q4 2020 in Review

Cedar Capital sold out of Palo Alto Networks (PANW) in Q4 2020, closing a stake of 68,280 shares — an estimated $2.79M sold.

Cedar Capital first reported a position in PANW in Q3 2016 and held it in 12 quarters. The position peaked at $2.79M in Q3 2020. 939 funds tracked by Wall St. Rank hold PANW as of Q4 2020.

Cedar Capital reported no remaining Palo Alto Networks position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 68,280 Palo Alto Networks shares in Q4 2020, an estimated $2.79M.
Cedar Capital first reported a position in Palo Alto Networks in Q3 2016 and held it in 12 quarters.
Cedar Capital's Palo Alto Networks position peaked at $2.79M in Q3 2020.
939 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.