Headlands Technologies’s Palo Alto Networks PANW Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-7,722	Closed	-$905K	–	1211
2023 Q3	$905K	Buy	+7,722	New	+$914K	0.45%	55
2023 Q2	–	Sell	-15,214	Closed	-$1.52M	–	945
2023 Q1	$1.52M	Buy	15,214 +3,374	+28%	+$286K	1.01%	16
2022 Q4	$826K	Buy	+11,840	New	+$951K	0.65%	37

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's PANW Position: Q4 2023 in Review

Headlands Technologies sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 7,722 shares — an estimated $905K sold.

Headlands Technologies first reported a position in PANW in Q4 2022 and held it in 3 quarters. The position peaked at $1.52M in Q1 2023. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Headlands Technologies reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 7,722 Palo Alto Networks shares in Q4 2023, an estimated $905K.
Headlands Technologies first reported a position in Palo Alto Networks in Q4 2022 and held it in 3 quarters.
Headlands Technologies's Palo Alto Networks position peaked at $1.52M in Q1 2023.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.