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Bellecapital’s Progress Software PRGS Stock Holding History

Bellecapital’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
Q2 		– Sell
-5,910
Closed -$340K – 186
2023
Q1 		$340K Hold
5,910
– – 0.08% 146
2022
Q4 		$298K Buy
+5,910
New +$295K 0.08% 152
2022
Q1 		– Sell
-6,282
Closed -$303K – 212
2021
Q4 		$303K Sell
6,282
-2,157
-26% -$107K 0.09% 155
2021
Q3 		$415K Buy
+8,439
New +$388K 0.13% 134

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bellecapital's PRGS Position: Q2 2023 in Review

Bellecapital sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 5,910 shares — an estimated $340K sold.

Bellecapital first reported a position in PRGS in Q3 2021 and held it in 4 quarters. The position peaked at $415K in Q3 2021. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Bellecapital reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 5,910 Progress Software shares in Q2 2023, an estimated $340K.
  • Bellecapital first reported a position in Progress Software in Q3 2021 and held it in 4 quarters.
  • Bellecapital's Progress Software position peaked at $415K in Q3 2021.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.