Brown Advisory’s PagerDuty PD Stock Holding History

Brown Advisory’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	-9,877	Closed	-$226K	–	1288
2024 Q2	$226K	Sell	9,877 -286	-3%	-$5.96K	﹤0.01%	1145
2024 Q1	$230K	Buy	10,163 +286	+3%	+$6.79K	﹤0.01%	1149
2023 Q4	$229K	Hold	9,877	–	–	﹤0.01%	1131
2023 Q3	$222K	Hold	9,877	–	–	﹤0.01%	1091
2023 Q2	$222K	Hold	9,877	–	–	﹤0.01%	1091
2023 Q1	$345K	Hold	9,877	–	–	﹤0.01%	994
2022 Q4	$262K	Sell	9,877 -330	-3%	-$7.79K	﹤0.01%	1054
2022 Q3	$236K	Hold	10,207	–	–	﹤0.01%	1026
2022 Q2	$253K	Hold	10,207	–	–	﹤0.01%	982
2022 Q1	$349K	Sell	10,207 -49	-0.5%	-$1.58K	﹤0.01%	930
2021 Q4	$356K	Sell	10,256 -48	-0.5%	-$1.86K	﹤0.01%	984
2021 Q3	$427K	Buy	+10,304	New	+$437K	﹤0.01%	858
2019 Q3	–	Sell	-35,544	Closed	-$1.67M	–	1031
2019 Q2	$1.67M	Buy	+35,544	New	+$1.73M	﹤0.01%	557

Other funds holding PD

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAMA

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's PD Position: Q3 2024 in Review

Brown Advisory sold out of PagerDuty (PD) in Q3 2024, closing a stake of 9,877 shares — an estimated $226K sold.

Brown Advisory first reported a position in PD in Q2 2019 and held it in 13 quarters. The position peaked at $1.67M in Q2 2019. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Brown Advisory reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 9,877 PagerDuty shares in Q3 2024, an estimated $226K.
Brown Advisory first reported a position in PagerDuty in Q2 2019 and held it in 13 quarters.
Brown Advisory's PagerDuty position peaked at $1.67M in Q2 2019.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.