Private Advisor Group’s PagerDuty PD Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-24,208	Closed	-$555K	–	2489
2024 Q2	$555K	Buy	24,208 +230	+1%	+$4.79K	﹤0.01%	1507
2024 Q1	$544K	Buy	23,978 +10,212	+74%	+$242K	﹤0.01%	1462
2023 Q4	$319K	Buy	+13,766	New	+$298K	﹤0.01%	1742
2021 Q2	–	Sell	-5,903	Closed	-$237K	–	2023
2021 Q1	$237K	Buy	+5,903	New	+$270K	﹤0.01%	1658

Other funds holding PD

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Advisor Group sold out of PagerDuty (PD) in Q3 2024, closing a stake of 24,208 shares — an estimated $555K sold.

Private Advisor Group first reported a position in PD in Q1 2021 and held it in 4 quarters. The position peaked at $555K in Q2 2024. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Private Advisor Group reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 24,208 PagerDuty shares in Q3 2024, an estimated $555K.
Private Advisor Group first reported a position in PagerDuty in Q1 2021 and held it in 4 quarters.
Private Advisor Group's PagerDuty position peaked at $555K in Q2 2024.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

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