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Venturi Wealth Management’s PagerDuty PD Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-2,339
Closed -$42.7K – 1463
2024
Q4 		$42.7K Buy
+2,339
New +$44.8K ﹤0.01% 1072

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RC
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAMA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's PD Position: Q1 2025 in Review

Venturi Wealth Management sold out of PagerDuty (PD) in Q1 2025, closing a stake of 2,339 shares — an estimated $42.7K sold.

Venturi Wealth Management first reported a position in PD in Q4 2024 and held it in 1 quarter. The position peaked at $42.7K in Q4 2024. 225 funds tracked by Wall St. Rank hold PD as of Q1 2025.

  • Venturi Wealth Management reported no remaining PagerDuty position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,339 PagerDuty shares in Q1 2025, an estimated $42.7K.
  • Venturi Wealth Management first reported a position in PagerDuty in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's PagerDuty position peaked at $42.7K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held PagerDuty as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.