TCI Wealth Advisors’s PagerDuty PD Stock Holding History

TCI Wealth 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 Q2	–	Sell	-287	Closed	-$10K	–	1633
2023 Q1	$10K	Hold	287	–	–	﹤0.01%	1087
2022 Q4	$7.62K	Hold	287	–	–	﹤0.01%	1253
2022 Q3	$7K	Hold	287	–	–	﹤0.01%	1278
2022 Q2	$7K	Buy	287 +249	+655%	+$6.84K	﹤0.01%	1270
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	2136
2021 Q4	$1K	Sell	38 -240	-86%	-$9.28K	﹤0.01%	2222
2021 Q3	$12K	Buy	278 +58	+26%	+$2.46K	﹤0.01%	988
2021 Q2	$9K	Buy	220 +163	+286%	+$6.6K	﹤0.01%	1054
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	1839
2020 Q4	$2K	Hold	57	–	–	﹤0.01%	1250
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	1154
2020 Q2	$2K	Buy	+57	New	+$1.38K	﹤0.01%	1097
2020 Q1	–	Sell	-25	Closed	-$1K	–	1687
2019 Q4	$1K	Buy	+25	New	+$615	﹤0.01%	1403

Other funds holding PD

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

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

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

Janus Henderson Group

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

ClearBridge Investments

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

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