BWL
PRO

Bogart Wealth LLC’s PROS Holdings PRO Stock Holding History

Bogart Wealth LLC’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
2025
Q1 		– Sell
-40
Closed -$878 – 1496
2024
Q4 		$878 Hold
40
– – ﹤0.01% 1222
2024
Q3 		$741 Hold
40
– – ﹤0.01% 1043
2024
Q2 		$1.15K Hold
40
– – ﹤0.01% 995
2024
Q1 		$1.45K Hold
40
– – ﹤0.01% 941
2023
Q4 		$1.55K Hold
40
– – ﹤0.01% 922
2023
Q3 		$1.39K Hold
40
– – ﹤0.01% 928
2023
Q2 		$1.23K Hold
40
– – ﹤0.01% 937
2023
Q1 		$1.1K Buy
+40
New +$1.04K ﹤0.01% 983

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bogart Wealth LLC's PRO Position: Q1 2025 in Review

Bogart Wealth LLC sold out of PROS Holdings (PRO) in Q1 2025, closing a stake of 40 shares — an estimated $878 sold.

Bogart Wealth LLC first reported a position in PRO in Q1 2023 and held it in 8 quarters. The position peaked at $1.55K in Q4 2023. 183 funds tracked by Wall St. Rank hold PRO as of Q1 2025.

  • Bogart Wealth LLC reported no remaining PROS Holdings position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 40 PROS Holdings shares in Q1 2025, an estimated $878.
  • Bogart Wealth LLC first reported a position in PROS Holdings in Q1 2023 and held it in 8 quarters.
  • Bogart Wealth LLC's PROS Holdings position peaked at $1.55K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.