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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James & Associates's PD Position: Q3 2024 in Review

Raymond James & Associates increased its PagerDuty (PD) stake by 44% in Q3 2024, buying an estimated $645K and bringing the position to 108,097 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Raymond James & Associates first reported a position in PD in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.17M in Q2 2019. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • Raymond James & Associates held 108,097 shares of PagerDuty worth $2.01M as of Q3 2024.
  • Raymond James & Associates bought 33,087 PagerDuty shares in Q3 2024, an estimated $645K.
  • PagerDuty made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2224 holding.
  • Raymond James & Associates first reported a position in PagerDuty in Q2 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's PagerDuty position peaked at $5.17M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.