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Private Advisor Group’s Freshworks FRSH Stock Holding History

Private Advisor Group’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,627
Closed -$211K – 2457
2024
Q2 		$211K Sell
16,627
-20,973
-56% -$314K ﹤0.01% 2113
2024
Q1 		$685K Buy
+37,600
New +$778K ﹤0.01% 1345

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's FRSH Position: Q3 2024 in Review

Private Advisor Group sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 16,627 shares — an estimated $211K sold.

Private Advisor Group first reported a position in FRSH in Q1 2024 and held it in 2 quarters. The position peaked at $685K in Q1 2024. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Private Advisor Group reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 16,627 Freshworks shares in Q3 2024, an estimated $211K.
  • Private Advisor Group first reported a position in Freshworks in Q1 2024 and held it in 2 quarters.
  • Private Advisor Group's Freshworks position peaked at $685K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.