Commonwealth Equity Services’s PagerDuty PD Stock Holding History

Commonwealth Equity Services’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
2022 Q2	–	Sell	-9,743	Closed	-$333K	–	3768
2022 Q1	$333K	Sell	9,743 -14,182	-59%	-$456K	﹤0.01%	2886
2021 Q4	$831K	Buy	23,925 +107	+0.4%	+$4.14K	﹤0.01%	2123
2021 Q3	$986K	Buy	23,818 +14,305	+150%	+$606K	﹤0.01%	1931
2021 Q2	$405K	Buy	9,513 +1,952	+26%	+$79.1K	﹤0.01%	2637
2021 Q1	$304K	Buy	7,561 +222	+3%	+$10.1K	﹤0.01%	2749
2020 Q4	$306K	Buy	+7,339	New	+$250K	﹤0.01%	2555

Other funds holding PD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services's PD Position: Q2 2022 in Review

Commonwealth Equity Services sold out of PagerDuty (PD) in Q2 2022, closing a stake of 9,743 shares — an estimated $333K sold.

Commonwealth Equity Services first reported a position in PD in Q4 2020 and held it in 6 quarters. The position peaked at $986K in Q3 2021. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

Commonwealth Equity Services reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 9,743 PagerDuty shares in Q2 2022, an estimated $333K.
Commonwealth Equity Services first reported a position in PagerDuty in Q4 2020 and held it in 6 quarters.
Commonwealth Equity Services's PagerDuty position peaked at $986K in Q3 2021.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.