Morgens Waterfall Vintiadis & Co’s Palo Alto Networks PANW Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-3,500	Closed	-$497K	–	37
2024 Q1	$497K	Buy	+3,500	New	+$552K	0.34%	32
2022 Q4	–	Sell	-46,200	Closed	-$3.78M	–	45
2022 Q3	$3.78M	Hold	46,200	–	–	4.15%	9
2022 Q2	$3.8M	Sell	46,200 -20,400	-31%	-$1.81M	3.57%	14
2022 Q1	$6.91M	Buy	+66,600	New	+$5.96M	4.35%	8
2015 Q4	–	Sell	-69,000	Closed	-$1.98M	–	48
2015 Q3	$1.98M	Hold	69,000	–	–	1.09%	28
2015 Q2	$2.01M	Hold	69,000	–	–	1.26%	36
2015 Q1	$1.68M	Sell	69,000 -21,000	-23%	-$470K	1.08%	30
2014 Q4	$1.84M	Buy	+90,000	New	+$1.66M	1.03%	27
2014 Q2	–	Sell	-150,000	Closed	-$1.72M	–	48
2014 Q1	$1.72M	Buy	+150,000	New	+$1.7M	1.04%	37

Other funds holding PANW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PANW Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Palo Alto Networks (PANW) in Q2 2024, closing a stake of 3,500 shares — an estimated $497K sold.

Morgens Waterfall Vintiadis & Co first reported a position in PANW in Q1 2014 and held it in 9 quarters. The position peaked at $6.91M in Q1 2022. 2,007 funds tracked by Wall St. Rank hold PANW as of Q2 2024.

Morgens Waterfall Vintiadis & Co reported no remaining Palo Alto Networks position as of Q2 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 3,500 Palo Alto Networks shares in Q2 2024, an estimated $497K.
Morgens Waterfall Vintiadis & Co first reported a position in Palo Alto Networks in Q1 2014 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Palo Alto Networks position peaked at $6.91M in Q1 2022.
2,007 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.