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Advisor Partners II’s Progress Software PRGS Stock Holding History

Advisor Partners II’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,448
Closed -$200K – 1287
2023
Q2 		$200K Buy
+3,448
New +$196K 0.01% 1004

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Advisor Partners II sold out of Progress Software (PRGS) in Q3 2023, closing a stake of 3,448 shares — an estimated $200K sold.

Advisor Partners II first reported a position in PRGS in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

  • Advisor Partners II reported no remaining Progress Software position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,448 Progress Software shares in Q3 2023, an estimated $200K.
  • Advisor Partners II first reported a position in Progress Software in Q2 2023 and held it in 1 quarter.
  • Advisor Partners II's Progress Software position peaked at $200K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

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