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Deepwater Asset Management’s Palo Alto Networks PANW Stock Holding History

Deepwater Asset Management’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
Q1 		– Sell
-84,730
Closed -$12.5M – 30
2023
Q4 		$12.5M Buy
84,730
+79,762
+1,606% +$10.7M 4.96% 12
2023
Q3 		$582K Buy
+4,968
New +$588K 0.27% 27

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deepwater Asset Management's PANW Position: Q1 2024 in Review

Deepwater Asset Management sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 84,730 shares — an estimated $12.5M sold.

Deepwater Asset Management first reported a position in PANW in Q3 2023 and held it in 2 quarters. The position peaked at $12.5M in Q4 2023. 1,902 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

  • Deepwater Asset Management reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 84,730 Palo Alto Networks shares in Q1 2024, an estimated $12.5M.
  • Deepwater Asset Management first reported a position in Palo Alto Networks in Q3 2023 and held it in 2 quarters.
  • Deepwater Asset Management's Palo Alto Networks position peaked at $12.5M in Q4 2023.
  • 1,902 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Deepwater Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.