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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 – 1501
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% 1354
2023
Q3 		$28.9K Sell
1,283
-543
-30% -$13K ﹤0.01% 1335
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% 1226
2022
Q4 		$131K Sell
4,933
-1,095
-18% -$25.9K ﹤0.01% 1197
2022
Q3 		$139K Sell
6,028
-10
-0.2% -$258 ﹤0.01% 1209
2022
Q2 		$150K Buy
6,038
+369
+7% +$10.1K ﹤0.01% 1218
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% 1387

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's PD Position: Q3 2024 in Review

Advisors Asset Management sold out of PagerDuty (PD) in Q3 2024, closing a stake of 440 shares — an estimated $10.1K sold.

Advisors Asset Management first reported a position in PD in Q3 2021 and held it in 12 quarters. The position peaked at $194K in Q1 2022. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • Advisors Asset Management reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 440 PagerDuty shares in Q3 2024, an estimated $10.1K.
  • Advisors Asset Management first reported a position in PagerDuty in Q3 2021 and held it in 12 quarters.
  • Advisors Asset Management's PagerDuty position peaked at $194K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.