Titleist Capital’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$515K Sell
7,384
-346
-4% -$27.8K 0.12% 138
2022
Q3
$633K Buy
7,730
+830
+12% +$71.9K 0.14% 119
2022
Q2
$568K Buy
6,900
+1,896
+38% +$168K 0.14% 127
2022
Q1
$519K Buy
+5,004
New +$448K 0.1% 142

Other funds holding PANW

Titleist Capital's PANW Position: Q4 2022 in Review

Titleist Capital reduced its Palo Alto Networks (PANW) stake by 4.5% in Q4 2022, selling an estimated $27.8K and leaving 7,384 shares worth $515K. The position accounts for 0.12% of the portfolio, ranked #138.

Titleist Capital first reported a position in PANW in Q1 2022 and has held it in 4 quarters since. The position peaked at $633K in Q3 2022. 1,377 funds tracked by Wall St. Rank hold PANW as of Q4 2022.

  • Titleist Capital held 7,384 shares of Palo Alto Networks worth $515K as of Q4 2022.
  • Titleist Capital sold 346 Palo Alto Networks shares in Q4 2022, an estimated $27.8K.
  • Palo Alto Networks made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #138 holding.
  • Titleist Capital first reported a position in Palo Alto Networks in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Palo Alto Networks position peaked at $633K in Q3 2022.
  • 1,377 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.