Holderness Investments Company’s Palo Alto Networks PANW Stock Holding History

Holderness Investments Company’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 Q1	–	Sell	-3,950	Closed	-$276K	–	201
2022 Q4	$276K	Sell	3,950 -100	-2%	-$8.03K	0.12%	156
2022 Q3	$332K	Hold	4,050	–	–	0.15%	141
2022 Q2	$333K	Hold	4,050	–	–	0.14%	148
2022 Q1	$420K	Sell	4,050 -120	-3%	-$10.7K	0.14%	149
2021 Q4	$387K	Hold	4,170	–	–	0.11%	166
2021 Q3	$333K	Buy	4,170 +390	+10%	+$27.4K	0.11%	168
2021 Q2	$234K	Buy	+3,780	New	+$224K	0.08%	203

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holderness Investments Company's PANW Position: Q1 2023 in Review

Holderness Investments Company sold out of Palo Alto Networks (PANW) in Q1 2023, closing a stake of 3,950 shares — an estimated $276K sold.

Holderness Investments Company first reported a position in PANW in Q2 2021 and held it in 7 quarters. The position peaked at $420K in Q1 2022. 1,471 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

Holderness Investments Company reported no remaining Palo Alto Networks position as of Q1 2023 after selling out during the quarter.
Holderness Investments Company sold 3,950 Palo Alto Networks shares in Q1 2023, an estimated $276K.
Holderness Investments Company first reported a position in Palo Alto Networks in Q2 2021 and held it in 7 quarters.
Holderness Investments Company's Palo Alto Networks position peaked at $420K in Q1 2022.
1,471 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on Holderness Investments Company's 13F filing for Q1 2023, filed 12 May 2023.