Trellus Management Company’s Palo Alto Networks PANW Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-5,000	Closed	-$349K	–	60
2022 Q4	$349K	Buy	+5,000	New	+$401K	0.44%	39
2017 Q4	–	Sell	-19,200	Closed	-$461K	–	79
2017 Q3	$461K	Buy	+19,200	New	+$437K	0.63%	44

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trellus Management Company's PANW Position: Q1 2023 in Review

Trellus Management Company sold out of Palo Alto Networks (PANW) in Q1 2023, closing a stake of 5,000 shares — an estimated $349K sold.

Trellus Management Company first reported a position in PANW in Q3 2017 and held it in 2 quarters. The position peaked at $461K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

Trellus Management Company reported no remaining Palo Alto Networks position as of Q1 2023 after selling out during the quarter.
Trellus Management Company sold 5,000 Palo Alto Networks shares in Q1 2023, an estimated $349K.
Trellus Management Company first reported a position in Palo Alto Networks in Q3 2017 and held it in 2 quarters.
Trellus Management Company's Palo Alto Networks position peaked at $461K in Q3 2017.
1,470 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.