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Ashton Thomas Private Wealth’s PROG Holdings PRG Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-33
Closed -$1.14K – 1512
2024
Q2 		$1.14K Buy
+33
New +$1.14K ﹤0.01% 1837

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ashton Thomas Private Wealth's PRG Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 33 shares — an estimated $1.14K sold.

Ashton Thomas Private Wealth first reported a position in PRG in Q2 2024 and held it in 1 quarter. The position peaked at $1.14K in Q2 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 33 PROG Holdings shares in Q3 2024, an estimated $1.14K.
  • Ashton Thomas Private Wealth first reported a position in PROG Holdings in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's PROG Holdings position peaked at $1.14K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.