Clay Northam Wealth Management’s PagerDuty PD Stock Holding History

Clay Northam 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
2023 Q4	–	Sell	-36,170	Closed	-$813K	–	81
2023 Q3	$813K	Sell	36,170 -1,875	-5%	-$44.7K	0.81%	21
2023 Q2	$855K	Sell	38,045 -325	-0.8%	-$9.04K	0.81%	23
2023 Q1	$1.34M	Sell	38,370 -70	-0.2%	-$2.06K	1.38%	13
2022 Q4	$1.02M	Sell	38,440 -835	-2%	-$19.7K	1.18%	16
2022 Q3	$906K	Buy	39,275 +350	+0.9%	+$9.04K	1.13%	20
2022 Q2	$965K	Buy	38,925 +75	+0.2%	+$2.06K	1.2%	19
2022 Q1	$1.33M	Buy	38,850 +1,825	+5%	+$58.7K	1.34%	15
2021 Q4	$1.29M	Buy	+37,025	New	+$1.43M	1.21%	17

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

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clay Northam Wealth Management's PD Position: Q4 2023 in Review

Clay Northam Wealth Management sold out of PagerDuty (PD) in Q4 2023, closing a stake of 36,170 shares — an estimated $813K sold.

Clay Northam Wealth Management first reported a position in PD in Q4 2021 and held it in 8 quarters. The position peaked at $1.34M in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Clay Northam Wealth Management reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 36,170 PagerDuty shares in Q4 2023, an estimated $813K.
Clay Northam Wealth Management first reported a position in PagerDuty in Q4 2021 and held it in 8 quarters.
Clay Northam Wealth Management's PagerDuty position peaked at $1.34M in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Clay Northam Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.