Advisors Asset Management’s PagerDuty PD Stock Holding History

Advisors Asset Management’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-440	Closed	-$10.1K	–	1497
2024 Q2	$10.1K	Sell	440 -235	-35%	-$4.9K	﹤0.01%	1429
2024 Q1	$15.3K	Sell	675 -212	-24%	-$5.03K	﹤0.01%	1374
2023 Q4	$20.5K	Sell	887 -396	-31%	-$8.57K	﹤0.01%	1353
2023 Q3	$28.9K	Sell	1,283 -543	-30%	-$13K	﹤0.01%	1334
2023 Q2	$41K	Sell	1,826 -864	-32%	-$24K	﹤0.01%	1303
2023 Q1	$94.1K	Sell	2,690 -2,243	-45%	-$65.9K	﹤0.01%	1225
2022 Q4	$131K	Sell	4,933 -1,095	-18%	-$25.9K	﹤0.01%	1196
2022 Q3	$139K	Sell	6,028 -10	-0.2%	-$258	﹤0.01%	1208
2022 Q2	$150K	Buy	6,038 +369	+7%	+$10.1K	﹤0.01%	1216
2022 Q1	$194K	Buy	5,669 +1,713	+43%	+$55.1K	﹤0.01%	1237
2021 Q4	$137K	Buy	3,956 +2,826	+250%	+$109K	﹤0.01%	1317
2021 Q3	$47K	Buy	+1,130	New	+$47.9K	﹤0.01%	1386

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return