Raymond James & Associates’s PagerDuty PD Stock Holding History

Raymond James & Associates’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	$2.01M	Buy	108,097 +33,087	+44%	+$645K	﹤0.01%	2224
2024 Q2	$1.72M	Sell	75,010 -3,211	-4%	-$66.9K	﹤0.01%	2251
2024 Q1	$1.77M	Buy	78,221 +20,207	+35%	+$480K	﹤0.01%	2240
2023 Q4	$1.34M	Sell	58,014 -12,457	-18%	-$270K	﹤0.01%	2346
2023 Q3	$1.58M	Buy	70,471 +292	+0.4%	+$6.97K	﹤0.01%	2157
2023 Q2	$1.58M	Buy	70,179 +432	+0.6%	+$12K	﹤0.01%	2200
2023 Q1	$2.44M	Buy	69,747 +7,227	+12%	+$212K	﹤0.01%	1914
2022 Q4	$1.66M	Buy	62,520 +15,591	+33%	+$368K	﹤0.01%	2110
2022 Q3	$1.08M	Buy	46,929 +827	+2%	+$21.3K	﹤0.01%	2343
2022 Q2	$1.14M	Sell	46,102 -2,550	-5%	-$70K	﹤0.01%	2353
2022 Q1	$1.66M	Buy	48,652 +7,659	+19%	+$246K	﹤0.01%	2254
2021 Q4	$1.43M	Sell	40,993 -5,916	-13%	-$229K	﹤0.01%	2401
2021 Q3	$1.94M	Buy	46,909 +7,404	+19%	+$314K	﹤0.01%	2125
2021 Q2	$1.68M	Buy	39,505 +919	+2%	+$37.2K	﹤0.01%	2224
2021 Q1	$1.55M	Buy	+38,586	New	+$1.76M	﹤0.01%	2193
2020 Q4	–	Sell	-16,769	Closed	-$455K	–	3849
2020 Q3	$455K	Sell	16,769 -416	-2%	-$11.7K	﹤0.01%	2698
2020 Q2	$492K	Buy	17,185 +939	+6%	+$22.6K	﹤0.01%	2578
2020 Q1	$281K	Sell	16,246 -4,074	-20%	-$86.5K	﹤0.01%	2820
2019 Q4	$475K	Buy	+20,320	New	+$500K	﹤0.01%	2772
2019 Q3	–	Sell	-109,806	Closed	-$5.17M	–	3692
2019 Q2	$5.17M	Buy	+109,806	New	+$5.33M	0.01%	1197

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return