Lannebo Fonder’s Palo Alto Networks PANW Stock Holding History

Lannebo Fonder’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	$55.2M	Hold	373,000	–	–	7.29%	3
2023 Q3	$44.3M	Hold	373,000	–	–	6.58%	3
2023 Q2	$47.4M	Hold	373,000	–	–	6.66%	3
2023 Q1	$37.3M	Sell	373,000 -20,000	-5%	-$1.69M	5.98%	3
2022 Q4	$27.4M	Buy	393,000 +60,000	+18%	+$4.82M	5.27%	6
2022 Q3	$27.3M	Sell	333,000 -6,000	-2%	-$520K	5.45%	5
2022 Q2	$27.9M	Hold	339,000	–	–	5.08%	6
2022 Q1	$35.2M	Sell	339,000 -117,000	-26%	-$10.5M	4.86%	5
2021 Q4	$42.3M	Sell	456,000 -114,000	-20%	-$9.86M	5.08%	5
2021 Q3	$45.5M	Hold	570,000	–	–	5.64%	5
2021 Q2	$35.3M	Hold	570,000	–	–	4.33%	6
2021 Q1	$30.6M	Sell	570,000 -60,000	-10%	-$3.57M	4.1%	7
2020 Q4	$37.3M	Hold	630,000	–	–	4.96%	5
2020 Q3	$25.7M	Buy	630,000 +300,000	+91%	+$12.5M	3.66%	9
2020 Q2	$12.6M	Buy	+330,000	New	+$11.6M	2.15%	23

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lannebo Fonder's PANW Position: Q4 2023 in Review

Lannebo Fonder held its Palo Alto Networks (PANW) position steady in Q4 2023 at 373,000 shares worth $55.2M. The position accounts for 7.29% of the portfolio, ranked #3.

Lannebo Fonder first reported a position in PANW in Q2 2020 and has held it in 15 quarters since. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Lannebo Fonder held 373,000 shares of Palo Alto Networks worth $55.2M as of Q4 2023.
Lannebo Fonder left its Palo Alto Networks share count unchanged in Q4 2023.
Palo Alto Networks made up 7.29% of Lannebo Fonder's portfolio in Q4 2023, its #3 holding.
Lannebo Fonder first reported a position in Palo Alto Networks in Q2 2020 and has held it in 15 quarters since.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.