NKCFO LLC’s Palo Alto Networks PANW Stock Holding History

NKCFO LLC’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	-3,500	Closed	-$516K	–	90
2023 Q4	$516K	Hold	3,500	–	–	0.28%	34
2023 Q3	$410K	Sell	3,500 -2,100	-38%	-$249K	0.23%	32
2023 Q2	$715K	Buy	5,600 +3,000	+115%	+$312K	0.33%	32
2023 Q1	$260K	Hold	2,600	–	–	0.13%	44
2022 Q4	$181K	Buy	+2,600	New	+$209K	0.08%	50
2020 Q3	–	Sell	-12,600	Closed	-$482K	–	120
2020 Q2	$482K	Hold	12,600	–	–	0.33%	22
2020 Q1	$344K	Buy	+12,600	New	+$440K	0.32%	26

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

NKCFO LLC's PANW Position: Q1 2024 in Review

NKCFO LLC sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 3,500 shares — an estimated $516K sold.

NKCFO LLC first reported a position in PANW in Q1 2020 and held it in 7 quarters. The position peaked at $715K in Q2 2023. 1,902 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

NKCFO LLC reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 3,500 Palo Alto Networks shares in Q1 2024, an estimated $516K.
NKCFO LLC first reported a position in Palo Alto Networks in Q1 2020 and held it in 7 quarters.
NKCFO LLC's Palo Alto Networks position peaked at $715K in Q2 2023.
1,902 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.