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Focused Wealth Management’s PagerDuty PD Stock Holding History

Focused 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
2024
Q1 		– Sell
-350
Closed -$8.1K – 725
2023
Q4 		$8.1K Hold
350
– – ﹤0.01% 591
2023
Q3 		$7.87K Hold
350
– – ﹤0.01% 569
2023
Q2 		$7.87K Hold
350
– – ﹤0.01% 588
2023
Q1 		$12.2K Sell
350
-2,300
-87% -$67.5K ﹤0.01% 508
2022
Q4 		$70.4K Buy
2,650
+2,200
+489% +$52K 0.01% 256
2022
Q3 		$10K Sell
450
-2,000
-82% -$51.6K ﹤0.01% 498
2022
Q2 		$61K Hold
2,450
– – 0.01% 265
2022
Q1 		$84K Hold
2,450
– – 0.01% 231
2021
Q4 		$85K Hold
2,450
– – 0.01% 299
2021
Q3 		$101K Buy
2,450
+400
+20% +$16.9K 0.02% 299
2021
Q2 		$87K Buy
2,050
+1,600
+356% +$64.8K 0.01% 312
2021
Q1 		$18K Buy
450
+25
+6% +$1.14K ﹤0.01% 516
2020
Q4 		$18K Sell
425
-4,050
-91% -$138K ﹤0.01% 478
2020
Q3 		$121K Buy
4,475
+3,000
+203% +$84.3K 0.03% 210
2020
Q2 		$42K Buy
+1,475
New +$35.6K 0.01% 329

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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Focused Wealth Management's PD Position: Q1 2024 in Review

Focused Wealth Management sold out of PagerDuty (PD) in Q1 2024, closing a stake of 350 shares — an estimated $8.1K sold.

Focused Wealth Management first reported a position in PD in Q2 2020 and held it in 15 quarters. The position peaked at $121K in Q3 2020. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

  • Focused Wealth Management reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 350 PagerDuty shares in Q1 2024, an estimated $8.1K.
  • Focused Wealth Management first reported a position in PagerDuty in Q2 2020 and held it in 15 quarters.
  • Focused Wealth Management's PagerDuty position peaked at $121K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.