CFGS
PD icon

Concourse Financial Group Securities’s PagerDuty PD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,655
Closed -$30.7K – 1480
2024
Q4 		$30.7K Sell
1,655
-16
-1% -$307 ﹤0.01% 1399
2024
Q3 		$31K Buy
1,671
+23
+1% +$449 ﹤0.01% 1372
2024
Q2 		$37.8K Buy
1,648
+85
+5% +$1.77K ﹤0.01% 1298
2024
Q1 		$35.4K Buy
1,563
+165
+12% +$3.92K ﹤0.01% 1333
2023
Q4 		$32.4K Buy
1,398
+53
+4% +$1.15K ﹤0.01% 1317
2023
Q3 		$30.2K Buy
1,345
+29
+2% +$692 ﹤0.01% 1292
2023
Q2 		$29.6K Buy
+1,316
New +$36.6K ﹤0.01% 1301

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's PD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PagerDuty (PD) in Q1 2025, closing a stake of 1,655 shares — an estimated $30.7K sold.

Concourse Financial Group Securities first reported a position in PD in Q2 2023 and held it in 7 quarters. The position peaked at $37.8K in Q2 2024. 225 funds tracked by Wall St. Rank hold PD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PagerDuty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,655 PagerDuty shares in Q1 2025, an estimated $30.7K.
  • Concourse Financial Group Securities first reported a position in PagerDuty in Q2 2023 and held it in 7 quarters.
  • Concourse Financial Group Securities's PagerDuty position peaked at $37.8K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held PagerDuty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.