Antonetti Capital Management’s PagerDuty PD Stock Holding History

Antonetti Capital 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
2023 Q3	$22.1K	Hold	982	–	–	0.03%	148
2023 Q2	$22.1K	Hold	982	–	–	0.03%	153
2023 Q1	$34.4K	Hold	982	–	–	0.05%	127
2022 Q4	$26.1K	Hold	982	–	–	0.04%	151
2022 Q3	$23K	Hold	982	–	–	0.03%	152
2022 Q2	$24K	Hold	982	–	–	0.03%	161
2022 Q1	$34K	Hold	982	–	–	0.03%	151
2021 Q4	$34K	Sell	982 -70	-7%	-$2.71K	0.03%	198
2021 Q3	$44K	Buy	+1,052	New	+$44.6K	0.04%	170

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Antonetti Capital Management's PD Position: Q3 2023 in Review

Antonetti Capital Management held its PagerDuty (PD) position steady in Q3 2023 at 982 shares worth $22.1K. The position accounts for 0.03% of the portfolio, ranked #148.

Antonetti Capital Management first reported a position in PD in Q3 2021 and has held it in 9 quarters since. The position peaked at $44K in Q3 2021. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Antonetti Capital Management held 982 shares of PagerDuty worth $22.1K as of Q3 2023.
Antonetti Capital Management left its PagerDuty share count unchanged in Q3 2023.
PagerDuty made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #148 holding.
Antonetti Capital Management first reported a position in PagerDuty in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's PagerDuty position peaked at $44K in Q3 2021.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.