Portman Square Capital’s Palo Alto Networks PANW Stock Holding History

Portman Square Capital’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	-1,536	Closed	-$226K	–	417
2023 Q4	$226K	Sell	1,536 -72,000	-98%	-$9.63M	0.01%	422
2023 Q3	$8.62M	Hold	73,536	–	–	0.21%	126
2023 Q2	$9.4M	Sell	73,536 -3,698	-5%	-$385K	0.27%	95
2023 Q1	$7.71M	Buy	77,234 +17,234	+29%	+$1.46M	0.35%	56
2022 Q4	$4.18M	Buy	+60,000	New	+$4.82M	0.31%	77

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

Portman Square Capital's PANW Position: Q1 2024 in Review

Portman Square Capital sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 1,536 shares — an estimated $226K sold.

Portman Square Capital first reported a position in PANW in Q4 2022 and held it in 5 quarters. The position peaked at $9.4M in Q2 2023. 1,902 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

Portman Square Capital reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 1,536 Palo Alto Networks shares in Q1 2024, an estimated $226K.
Portman Square Capital first reported a position in Palo Alto Networks in Q4 2022 and held it in 5 quarters.
Portman Square Capital's Palo Alto Networks position peaked at $9.4M in Q2 2023.
1,902 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.