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Cowbird Capital’s Palo Alto Networks PANW Stock Holding History

Cowbird 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
2023
Q3 		– Sell
-198,680
Closed -$25.4M – 11
2023
Q2 		$25.4M Sell
198,680
-53,982
-21% -$5.62M 10.51% 6
2023
Q1 		$25.2M Buy
252,662
+159,114
+170% +$13.5M 11.68% 5
2022
Q4 		$6.53M Sell
93,548
-180,248
-66% -$14.5M 3.35% 10
2022
Q3 		$22.4M Buy
+273,796
New +$23.7M 14.22% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cowbird Capital's PANW Position: Q3 2023 in Review

Cowbird Capital sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 198,680 shares — an estimated $25.4M sold.

Cowbird Capital first reported a position in PANW in Q3 2022 and held it in 4 quarters. The position peaked at $25.4M in Q2 2023. 1,637 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

  • Cowbird Capital reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
  • Cowbird Capital sold 198,680 Palo Alto Networks shares in Q3 2023, an estimated $25.4M.
  • Cowbird Capital first reported a position in Palo Alto Networks in Q3 2022 and held it in 4 quarters.
  • Cowbird Capital's Palo Alto Networks position peaked at $25.4M in Q2 2023.
  • 1,637 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Cowbird Capital's 13F filing for Q3 2023, filed 14 Nov 2023.