AWM
PRO

Avior Wealth Management’s PROS Holdings PRO Stock Holding History

Avior Wealth Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$326 – 3350
2024
Q1 		$326 Buy
+9
New +$318 ﹤0.01% 2698

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Avior Wealth Management sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 9 shares — an estimated $326 sold.

Avior Wealth Management first reported a position in PRO in Q1 2024 and held it in 1 quarter. The position peaked at $326 in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Avior Wealth Management reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 9 PROS Holdings shares in Q2 2024, an estimated $326.
  • Avior Wealth Management first reported a position in PROS Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's PROS Holdings position peaked at $326 in Q1 2024.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

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