Asset Dedication LLC’s PagerDuty PD Stock Holding History

Asset Dedication LLC’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	-775	Closed	-$17.8K	–	1226
2024 Q2	$17.8K	Buy	+775	New	+$16.1K	﹤0.01%	704

Other funds holding PD

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

AIM

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

NAMA

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

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

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

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

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

Asset Dedication LLC's PD Position: Q3 2024 in Review

Asset Dedication LLC sold out of PagerDuty (PD) in Q3 2024, closing a stake of 775 shares — an estimated $17.8K sold.

Asset Dedication LLC first reported a position in PD in Q2 2024 and held it in 1 quarter. The position peaked at $17.8K in Q2 2024. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Asset Dedication LLC reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 775 PagerDuty shares in Q3 2024, an estimated $17.8K.
Asset Dedication LLC first reported a position in PagerDuty in Q2 2024 and held it in 1 quarter.
Asset Dedication LLC's PagerDuty position peaked at $17.8K in Q2 2024.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.