Concord Wealth Partners’s PagerDuty PD Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-15	Closed	-$398	–	1159
2022 Q4	$398	Buy	+15	New	+$354	﹤0.01%	1168
2022 Q3	–	Sell	-254	Closed	-$6K	–	837
2022 Q2	$6K	Sell	254 -2,033	-89%	-$55.8K	﹤0.01%	790
2022 Q1	$78K	Sell	2,287 -1,054	-32%	-$33.9K	0.02%	341
2021 Q4	$116K	Buy	3,341 +2,542	+318%	+$98.3K	0.03%	288
2021 Q3	$33K	Sell	799 -1,923	-71%	-$81.5K	0.01%	288
2021 Q2	$116K	Buy	2,722 +80	+3%	+$3.24K	0.03%	214
2021 Q1	$106K	Buy	2,642 +2,574	+3,785%	+$118K	0.04%	212
2020 Q4	$3K	Buy	+68	New	+$2.32K	﹤0.01%	484

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concord Wealth Partners's PD Position: Q1 2023 in Review

Concord Wealth Partners sold out of PagerDuty (PD) in Q1 2023, closing a stake of 15 shares — an estimated $398 sold.

Concord Wealth Partners first reported a position in PD in Q4 2020 and held it in 8 quarters. The position peaked at $116K in Q4 2021. 258 funds tracked by Wall St. Rank hold PD as of Q1 2023.

Concord Wealth Partners reported no remaining PagerDuty position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 15 PagerDuty shares in Q1 2023, an estimated $398.
Concord Wealth Partners first reported a position in PagerDuty in Q4 2020 and held it in 8 quarters.
Concord Wealth Partners's PagerDuty position peaked at $116K in Q4 2021.
258 funds tracked by Wall St. Rank held PagerDuty as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.