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Bell Investment Advisors’s PROG Holdings PRG Stock Holding History

Bell Investment Advisors’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
2023
Q4 		– Sell
-15
Closed -$499 – 1974
2023
Q3 		$499 Buy
+15
New +$523 ﹤0.01% 1799
2022
Q3 		– Sell
-70
Closed -$1K – 1906
2022
Q2 		$1K Buy
+70
New +$1.79K ﹤0.01% 1549
2021
Q4 		$4K Buy
85
+7
+9% +$316 ﹤0.01% 889
2021
Q3 		$3K Buy
+78
New +$3.5K ﹤0.01% 960

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Investment Advisors's PRG Position: Q4 2023 in Review

Bell Investment Advisors sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 15 shares — an estimated $499 sold.

Bell Investment Advisors first reported a position in PRG in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Bell Investment Advisors reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 15 PROG Holdings shares in Q4 2023, an estimated $499.
  • Bell Investment Advisors first reported a position in PROG Holdings in Q3 2021 and held it in 4 quarters.
  • Bell Investment Advisors's PROG Holdings position peaked at $4K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.