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Rock Creek Group’s Palo Alto Networks PANW Stock Holding History

Rock Creek Group’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 		– Sell
-48
Closed -$5.63K – 147
2023
Q3 		$5.63K Buy
48
+16
+50% +$1.89K ﹤0.01% 183
2023
Q2 		$4.09K Sell
32
-38
-54% -$3.95K ﹤0.01% 169
2023
Q1 		$6.99K Buy
+70
New +$5.93K ﹤0.01% 175

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rock Creek Group's PANW Position: Q4 2023 in Review

Rock Creek Group sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 48 shares — an estimated $5.63K sold.

Rock Creek Group first reported a position in PANW in Q1 2023 and held it in 3 quarters. The position peaked at $6.99K in Q1 2023. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

  • Rock Creek Group reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 48 Palo Alto Networks shares in Q4 2023, an estimated $5.63K.
  • Rock Creek Group first reported a position in Palo Alto Networks in Q1 2023 and held it in 3 quarters.
  • Rock Creek Group's Palo Alto Networks position peaked at $6.99K in Q1 2023.
  • 1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.