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Advisor Partners II’s PROG Holdings PRG Stock Holding History

Advisor Partners II’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$218K Sell
6,576
-30
-0.5% -$1.05K 0.01% 1126
2023
Q2 		$212K Buy
+6,606
New +$199K 0.01% 975

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Advisor Partners II's PRG Position: Q3 2023 in Review

Advisor Partners II reduced its PROG Holdings (PRG) stake by 0.45% in Q3 2023, selling an estimated $1.05K and leaving 6,576 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1126.

Advisor Partners II first reported a position in PRG in Q2 2023 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

  • Advisor Partners II held 6,576 shares of PROG Holdings worth $218K as of Q3 2023.
  • Advisor Partners II sold 30 PROG Holdings shares in Q3 2023, an estimated $1.05K.
  • PROG Holdings made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1126 holding.
  • Advisor Partners II first reported a position in PROG Holdings in Q2 2023 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.