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Avior Wealth Management’s Progress Software PRGS Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-415
Closed -$22.1K – 3345
2024
Q1 		$22.1K Buy
+415
New +$22.8K ﹤0.01% 1556
2014
Q2 		– Sell
-91
Closed -$2K – 336
2014
Q1 		$2K Buy
+91
New +$2.18K ﹤0.01% 316

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's PRGS Position: Q2 2024 in Review

Avior Wealth Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 415 shares — an estimated $22.1K sold.

Avior Wealth Management first reported a position in PRGS in Q1 2014 and held it in 2 quarters. The position peaked at $22.1K in Q1 2024. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Avior Wealth Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 415 Progress Software shares in Q2 2024, an estimated $22.1K.
  • Avior Wealth Management first reported a position in Progress Software in Q1 2014 and held it in 2 quarters.
  • Avior Wealth Management's Progress Software position peaked at $22.1K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.