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TCWP’s PagerDuty PD Stock Holding History

TCWP’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
2022
Q2 		– Sell
-57
Closed -$1K – 1311
2022
Q1 		$1K Buy
+57
New +$1.83K ﹤0.01% 1594

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCWP's PD Position: Q2 2022 in Review

TCWP sold out of PagerDuty (PD) in Q2 2022, closing a stake of 57 shares — an estimated $1K sold.

TCWP first reported a position in PD in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

  • TCWP reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 57 PagerDuty shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in PagerDuty in Q1 2022 and held it in 1 quarter.
  • TCWP's PagerDuty position peaked at $1K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.