Raymond James Financial Services Advisors’s PagerDuty PD Stock Holding History

Raymond James Financial Services 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
2023 Q4	–	Sell	-9,301	Closed	-$209K	–	3395
2023 Q3	$209K	Buy	+9,301	New	+$222K	﹤0.01%	2908
2023 Q2	–	Sell	-8,517	Closed	-$298K	–	3331
2023 Q1	$298K	Sell	8,517 -7	-0.1%	-$206	﹤0.01%	2648
2022 Q4	$226K	Buy	+8,524	New	+$201K	﹤0.01%	2784
2022 Q3	–	Sell	-9,576	Closed	-$237K	–	3373
2022 Q2	$237K	Buy	9,576 +98	+1%	+$2.69K	﹤0.01%	2763
2022 Q1	$324K	Sell	9,478 -4,497	-32%	-$145K	﹤0.01%	2663
2021 Q4	$486K	Buy	13,975 +2,607	+23%	+$101K	﹤0.01%	2383
2021 Q3	$471K	Buy	11,368 +60	+0.5%	+$2.54K	﹤0.01%	2402
2021 Q2	$481K	Buy	+11,308	New	+$458K	﹤0.01%	2397

Other funds holding PD

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NAMA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's PD Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of PagerDuty (PD) in Q4 2023, closing a stake of 9,301 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in PD in Q2 2021 and held it in 8 quarters. The position peaked at $486K in Q4 2021. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 9,301 PagerDuty shares in Q4 2023, an estimated $209K.
Raymond James Financial Services Advisors first reported a position in PagerDuty in Q2 2021 and held it in 8 quarters.
Raymond James Financial Services Advisors's PagerDuty position peaked at $486K in Q4 2021.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.