Twin Focus Capital Partners’s Palo Alto Networks PANW Stock Holding History

Twin Focus Capital Partners’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	-2,850	Closed	-$334K	–	170
2023 Q3	$334K	Buy	2,850 +80	+3%	+$9.47K	0.08%	113
2023 Q2	$354K	Buy	2,770 +40	+1%	+$4.16K	0.07%	142
2023 Q1	$273K	Buy	+2,730	New	+$231K	0.05%	174
2022 Q4	–	Sell	-2,742	Closed	-$225K	–	228
2022 Q3	$225K	Buy	2,742 +12	+0.4%	+$1.04K	0.05%	178
2022 Q2	$225K	Buy	2,730 +300	+12%	+$26.6K	0.05%	182
2022 Q1	$252K	Buy	2,430 +24	+1%	+$2.15K	0.05%	185
2021 Q4	$223K	Buy	+2,406	New	+$208K	0.04%	207

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Twin Focus Capital Partners's PANW Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of Palo Alto Networks (PANW) in Q4 2023, closing a stake of 2,850 shares — an estimated $334K sold.

Twin Focus Capital Partners first reported a position in PANW in Q4 2021 and held it in 7 quarters. The position peaked at $354K in Q2 2023. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Twin Focus Capital Partners reported no remaining Palo Alto Networks position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,850 Palo Alto Networks shares in Q4 2023, an estimated $334K.
Twin Focus Capital Partners first reported a position in Palo Alto Networks in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's Palo Alto Networks position peaked at $354K in Q2 2023.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.