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Glassman Wealth Services’s PagerDuty PD Stock Holding History

Glassman Wealth 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
-87
Closed -$3K – 1916
2022
Q1 		$3K Sell
87
-79
-48% -$2.54K ﹤0.01% 1153
2021
Q4 		$6K Sell
166
-7
-4% -$271 ﹤0.01% 941
2021
Q3 		$7K Buy
173
+44
+34% +$1.86K ﹤0.01% 866
2021
Q2 		$5K Hold
129
– – ﹤0.01% 928
2021
Q1 		$5K Hold
129
– – ﹤0.01% 865
2020
Q4 		$5K Buy
+129
New +$4.4K ﹤0.01% 873
2020
Q3 		– Sell
-11
Closed – – 1459
2020
Q2 		$0 Buy
+11
New +$265 ﹤0.01% 1457

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glassman Wealth Services's PD Position: Q2 2022 in Review

Glassman Wealth Services sold out of PagerDuty (PD) in Q2 2022, closing a stake of 87 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in PD in Q2 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

  • Glassman Wealth Services reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 87 PagerDuty shares in Q2 2022, an estimated $3K.
  • Glassman Wealth Services first reported a position in PagerDuty in Q2 2020 and held it in 7 quarters.
  • Glassman Wealth Services's PagerDuty position peaked at $7K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.