Personal Capital Advisors’s PagerDuty PD Stock Holding History

Personal Capital Advisors’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
2021 Q2	–	Sell	-64,581	Closed	-$2.6M	–	503
2021 Q1	$2.6M	Buy	64,581 +197	+0.3%	+$9K	0.02%	219
2020 Q4	$2.69M	Sell	64,384 -101,734	-61%	-$3.47M	0.02%	217
2020 Q3	$4.5M	Buy	166,118 +10,825	+7%	+$304K	0.03%	180
2020 Q2	$4.44M	Sell	155,293 -58,496	-27%	-$1.41M	0.04%	168
2020 Q1	$3.69M	Buy	213,789 +500	+0.2%	+$10.6K	0.04%	175
2019 Q4	$4.99M	Buy	+213,289	New	+$5.24M	0.04%	160

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Personal Capital Advisors's PD Position: Q2 2021 in Review

Personal Capital Advisors sold out of PagerDuty (PD) in Q2 2021, closing a stake of 64,581 shares — an estimated $2.6M sold.

Personal Capital Advisors first reported a position in PD in Q4 2019 and held it in 6 quarters. The position peaked at $4.99M in Q4 2019. 213 funds tracked by Wall St. Rank hold PD as of Q2 2021.

Personal Capital Advisors reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
Personal Capital Advisors sold 64,581 PagerDuty shares in Q2 2021, an estimated $2.6M.
Personal Capital Advisors first reported a position in PagerDuty in Q4 2019 and held it in 6 quarters.
Personal Capital Advisors's PagerDuty position peaked at $4.99M in Q4 2019.
213 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Personal Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.