Weiss Asset Management’s Palo Alto Networks PANW Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-222,944	Closed	-$20.1M	–	238
2023 Q2	$20.1M	Buy	222,944 +201,944	+962%	+$21M	1.54%	17
2023 Q1	$2.1M	Buy	+21,000	New	+$1.78M	0.13%	135
2020 Q3	–	Sell	-111,000	Closed	-$4.25M	–	279
2020 Q2	$4.25M	Buy	+111,000	New	+$3.91M	0.29%	71
2019 Q3	–	Sell	-101,346	Closed	-$3.44M	–	422
2019 Q2	$3.44M	Buy	+101,346	New	+$3.79M	0.21%	87
2018 Q4	–	Sell	-116,412	Closed	-$4.37M	–	481
2018 Q3	$4.37M	Buy	+116,412	New	+$4.24M	0.34%	62

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management's PANW Position: Q3 2023 in Review

Weiss Asset Management sold out of Palo Alto Networks (PANW) in Q3 2023, closing a stake of 222,944 shares — an estimated $20.1M sold.

Weiss Asset Management first reported a position in PANW in Q3 2018 and held it in 5 quarters. The position peaked at $20.1M in Q2 2023. 1,636 funds tracked by Wall St. Rank hold PANW as of Q3 2023.

Weiss Asset Management reported no remaining Palo Alto Networks position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 222,944 Palo Alto Networks shares in Q3 2023, an estimated $20.1M.
Weiss Asset Management first reported a position in Palo Alto Networks in Q3 2018 and held it in 5 quarters.
Weiss Asset Management's Palo Alto Networks position peaked at $20.1M in Q2 2023.
1,636 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.