Sonen Capital’s Palo Alto Networks PANW Stock Holding History

Sonen 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
2023 Q4	–	Sell	-2,936	Closed	-$344K	–	76
2023 Q3	$344K	Sell	2,936 -2,604	-47%	-$308K	0.68%	56
2023 Q2	$708K	Hold	5,540	–	–	1.17%	25
2023 Q1	$553K	Sell	5,540 -990	-15%	-$83.9K	0.94%	34
2022 Q4	$456K	Sell	6,530 -58	-0.9%	-$4.66K	0.75%	56
2022 Q3	$540K	Sell	6,588 -1,782	-21%	-$154K	0.88%	43
2022 Q2	$689K	Buy	8,370 +4,908	+142%	+$435K	0.99%	37
2022 Q1	$359K	Sell	3,462 -10,200	-75%	-$913K	0.43%	79
2021 Q4	$1.27M	Buy	+13,662	New	+$1.18M	1.23%	30

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

Sonen Capital's PANW Position: Q4 2023 in Review

Sonen Capital sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 2,936 shares — an estimated $344K sold.

Sonen Capital first reported a position in PANW in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2021. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Sonen Capital reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Sonen Capital sold 2,936 Palo Alto Networks shares in Q4 2023, an estimated $344K.
Sonen Capital first reported a position in Palo Alto Networks in Q4 2021 and held it in 8 quarters.
Sonen Capital's Palo Alto Networks position peaked at $1.27M in Q4 2021.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.