BNC Wealth Management’s PagerDuty PD Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-701	Closed	-$19K	–	363
2020 Q3	$19K	Buy	+701	New	+$19.7K	0.01%	234

Other funds holding PD

AIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BNC Wealth Management's PD Position: Q4 2020 in Review

BNC Wealth Management sold out of PagerDuty (PD) in Q4 2020, closing a stake of 701 shares — an estimated $19K sold.

BNC Wealth Management first reported a position in PD in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

BNC Wealth Management reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 701 PagerDuty shares in Q4 2020, an estimated $19K.
BNC Wealth Management first reported a position in PagerDuty in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's PagerDuty position peaked at $19K in Q3 2020.
207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.