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BerganKDV Wealth Management’s PROG Holdings PRG Stock Holding History

BerganKDV Wealth Management’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
Q2 		– Sell
-80
Closed -$1.9K – 1026
2023
Q1 		$1.9K Buy
+80
New +$1.8K ﹤0.01% 836

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BerganKDV Wealth Management's PRG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of PROG Holdings (PRG) in Q2 2023, closing a stake of 80 shares — an estimated $1.9K sold.

BerganKDV Wealth Management first reported a position in PRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.9K in Q1 2023. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining PROG Holdings position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 80 PROG Holdings shares in Q2 2023, an estimated $1.9K.
  • BerganKDV Wealth Management first reported a position in PROG Holdings in Q1 2023 and held it in 1 quarter.
  • BerganKDV Wealth Management's PROG Holdings position peaked at $1.9K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.