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CenterBook Partners’s Palo Alto Networks PANW Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-30,470
Closed -$4.33M – 436
2024
Q1 		$4.33M Buy
+30,470
New +$4.81M 0.3% 125
2022
Q4 		– Sell
-17,490
Closed -$1.43M – 441
2022
Q3 		$1.43M Buy
17,490
+7,296
+72% +$632K 0.28% 120
2022
Q2 		$839K Buy
10,194
+7,206
+241% +$639K 0.18% 196
2022
Q1 		$310K Buy
+2,988
New +$267K 0.11% 282

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CenterBook Partners's PANW Position: Q2 2024 in Review

CenterBook Partners sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 30,470 shares — an estimated $4.33M sold.

CenterBook Partners first reported a position in PANW in Q1 2022 and held it in 4 quarters. The position peaked at $4.33M in Q1 2024. 2,007 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

  • CenterBook Partners reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 30,470 Palo Alto Networks shares in Q2 2024, an estimated $4.33M.
  • CenterBook Partners first reported a position in Palo Alto Networks in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's Palo Alto Networks position peaked at $4.33M in Q1 2024.
  • 2,007 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.