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Avalon Investment & Advisory’s Progress Software PRGS Stock Holding History

Avalon Investment & Advisory’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
Q1 		$5.99M Sell
104,292
-3,995
-4% -$223K 0.16% 120
2022
Q4 		$5.46M Sell
108,287
-945
-0.9% -$47.1K 0.16% 117
2022
Q3 		$4.65M Sell
109,232
-7,318
-6% -$338K 0.14% 121
2022
Q2 		$5.28M Sell
116,550
-3,754
-3% -$179K 0.15% 113
2022
Q1 		$5.67M Buy
120,304
+13,355
+12% +$601K 0.14% 115
2021
Q4 		$5.16M Buy
106,949
+25,040
+31% +$1.25M 0.13% 120
2021
Q3 		$4.03M Buy
+81,909
New +$3.77M 0.09% 153

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's PRGS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Progress Software (PRGS) stake by 3.7% in Q1 2023, selling an estimated $223K and leaving 104,292 shares worth $5.99M. The position accounts for 0.16% of the portfolio, ranked #120.

Avalon Investment & Advisory first reported a position in PRGS in Q3 2021 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold PRGS as of Q1 2023.

  • Avalon Investment & Advisory held 104,292 shares of Progress Software worth $5.99M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,995 Progress Software shares in Q1 2023, an estimated $223K.
  • Progress Software made up 0.16% of Avalon Investment & Advisory's portfolio in Q1 2023, its #120 holding.
  • Avalon Investment & Advisory first reported a position in Progress Software in Q3 2021 and has held it in 7 quarters since.
  • 284 funds tracked by Wall St. Rank held Progress Software as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.