Putnam Investments’s Palo Alto Networks PANW Stock Holding History

Putnam Investments’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	$283M	Sell	1,921,504 -18,528	-1%	-$2.48M	0.37%	87
2023 Q3	$227M	Sell	1,940,032 -846,886	-30%	-$100M	0.35%	87
2023 Q2	$356M	Sell	2,786,918 -696,308	-20%	-$72.5M	0.52%	68
2023 Q1	$348M	Sell	3,483,226 -214,970	-6%	-$18.2M	0.56%	62
2022 Q4	$258M	Sell	3,698,196 -387,302	-9%	-$31.1M	0.45%	70
2022 Q3	$335M	Sell	4,085,498 -182,800	-4%	-$15.8M	0.64%	53
2022 Q2	$351M	Buy	4,268,298 +246,240	+6%	+$21.8M	0.63%	55
2022 Q1	$417M	Buy	4,022,058 +1,029,552	+34%	+$92.1M	0.63%	51
2021 Q4	$278M	Buy	2,992,506 +2,924,508	+4,301%	+$253M	0.4%	83
2021 Q3	$5.43M	Sell	67,998 -3,780	-5%	-$266K	0.01%	495
2021 Q2	$4.44M	Sell	71,778 -2,922	-4%	-$173K	0.01%	543
2021 Q1	$4.01M	Buy	74,700 +28,710	+62%	+$1.71M	0.01%	549
2020 Q4	$2.72M	Sell	45,990 -18,600	-29%	-$869K	﹤0.01%	608
2020 Q3	$2.63M	Buy	64,590 +51,666	+400%	+$2.15M	0.01%	593
2020 Q2	$495K	Buy	+12,924	New	+$455K	﹤0.01%	801
2018 Q4	–	Sell	-791,904	Closed	-$29.7M	–	1051
2018 Q3	$29.7M	Buy	791,904 +3,930	+0.5%	+$143K	0.06%	217
2018 Q2	$27M	Buy	787,974 +586,614	+291%	+$19.6M	0.06%	221
2018 Q1	$6.09M	Buy	+201,360	New	+$5.59M	0.01%	479
2015 Q3	–	Sell	-12,300	Closed	-$358K	–	1522
2015 Q2	$358K	Sell	12,300 -8,982	-42%	-$240K	﹤0.01%	1391
2015 Q1	$518K	Buy	+21,282	New	+$476K	﹤0.01%	1319

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

Putnam Investments's PANW Position: Q4 2023 in Review

Putnam Investments reduced its Palo Alto Networks (PANW) stake by 0.96% in Q4 2023, selling an estimated $2.48M and leaving 1,921,504 shares worth $283M. The position accounts for 0.37% of the portfolio, ranked #87.

Putnam Investments first reported a position in PANW in Q1 2015 and has held it in 20 quarters since. The position peaked at $417M in Q1 2022. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Putnam Investments held 1,921,504 shares of Palo Alto Networks worth $283M as of Q4 2023.
Putnam Investments sold 18,528 Palo Alto Networks shares in Q4 2023, an estimated $2.48M.
Palo Alto Networks made up 0.37% of Putnam Investments's portfolio in Q4 2023, its #87 holding.
Putnam Investments first reported a position in Palo Alto Networks in Q1 2015 and has held it in 20 quarters since.
Putnam Investments's Palo Alto Networks position peaked at $417M in Q1 2022.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.