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HoyleCohen’s PagerDuty PD Stock Holding History

HoyleCohen’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
Q2 		– Sell
-5,925
Closed -$207K – 266
2023
Q1 		$207K Buy
+5,925
New +$174K 0.02% 246
2021
Q4 		– Sell
-6,350
Closed -$263K – 282
2021
Q3 		$263K Hold
6,350
– – 0.03% 234
2021
Q2 		$270K Hold
6,350
– – 0.02% 232
2021
Q1 		$255K Buy
+6,350
New +$290K 0.03% 232

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HoyleCohen's PD Position: Q2 2023 in Review

HoyleCohen sold out of PagerDuty (PD) in Q2 2023, closing a stake of 5,925 shares — an estimated $207K sold.

HoyleCohen first reported a position in PD in Q1 2021 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

  • HoyleCohen reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
  • HoyleCohen sold 5,925 PagerDuty shares in Q2 2023, an estimated $207K.
  • HoyleCohen first reported a position in PagerDuty in Q1 2021 and held it in 4 quarters.
  • HoyleCohen's PagerDuty position peaked at $270K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.