Sterling Investment Advisors (Pennsylvania)’s PagerDuty PD Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q2	–	Sell	-77,840	Closed	-$2.72M	–	141
2023 Q1	$2.72M	Hold	77,840	–	–	0.92%	35
2022 Q4	$2.07M	Sell	77,840 -7,200	-8%	-$170K	0.74%	45
2022 Q3	$1.96M	Buy	85,040 +3,725	+5%	+$96.2K	0.73%	50
2022 Q2	$2.02M	Sell	81,315 -3,025	-4%	-$83.1K	0.69%	49
2022 Q1	$2.88M	Buy	84,340 +6,415	+8%	+$206K	0.82%	36
2021 Q4	$2.71M	Buy	77,925 +4,750	+6%	+$184K	0.76%	42
2021 Q3	$3.03M	Buy	73,175 +900	+1%	+$38.1K	0.9%	30
2021 Q2	$3.08M	Buy	72,275 +4,450	+7%	+$180K	0.9%	30
2021 Q1	$2.73M	Buy	67,825 +500	+0.7%	+$22.8K	0.88%	32
2020 Q4	$2.81M	Buy	67,325 +50,825	+308%	+$1.73M	0.95%	28
2020 Q3	$447K	Buy	16,500 +11,000	+200%	+$309K	0.17%	99
2020 Q2	$157K	Buy	+5,500	New	+$133K	0.07%	135

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

NAMA

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PD Position: Q2 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of PagerDuty (PD) in Q2 2023, closing a stake of 77,840 shares — an estimated $2.72M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PD in Q2 2020 and held it in 12 quarters. The position peaked at $3.08M in Q2 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Sterling Investment Advisors (Pennsylvania) reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 77,840 PagerDuty shares in Q2 2023, an estimated $2.72M.
Sterling Investment Advisors (Pennsylvania) first reported a position in PagerDuty in Q2 2020 and held it in 12 quarters.
Sterling Investment Advisors (Pennsylvania)'s PagerDuty position peaked at $3.08M in Q2 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.