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Buckingham Strategic Wealth’s PRA Group PRAA Stock Holding History

Buckingham Strategic Wealth’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.44M Hold
73,194
– – 0.01% 280
2024
Q1 		$1.91M Hold
73,194
– – 0.02% 247
2023
Q4 		$1.92M Hold
73,194
– – 0.02% 238
2023
Q3 		$1.41M Buy
73,194
+4,197
+6% +$88.3K 0.02% 250
2023
Q2 		$1.58M Buy
68,997
+11,352
+20% +$314K 0.02% 242
2023
Q1 		$1.95M Hold
57,645
– – 0.04% 183
2022
Q4 		$1.95M Sell
57,645
-67
-0.1% -$2.21K 0.04% 183
2022
Q3 		$1.9M Buy
57,712
+67
+0.1% +$2.49K 0.04% 175
2022
Q2 		$2.1M Buy
57,645
+3,647
+7% +$145K 0.04% 171
2022
Q1 		$2.43M Hold
53,998
– – 0.05% 158
2021
Q4 		$2.71M Hold
53,998
– – 0.05% 151
2021
Q3 		$2.27M Hold
53,998
– – 0.05% 163
2021
Q2 		$2.08M Buy
53,998
+3,727
+7% +$143K 0.05% 164
2021
Q1 		$1.86M Hold
50,271
– – 0.09% 155
2020
Q4 		$1.99M Hold
50,271
– – 0.1% 144
2020
Q3 		$2.01M Buy
+50,271
New +$2.09M 0.15% 109
2020
Q2 		– Sell
-45,908
Closed -$1.27M – 456
2020
Q1 		$1.27M Hold
45,908
– – 0.12% 130
2019
Q4 		$1.67M Sell
45,908
-350
-0.8% -$12.4K 0.16% 108
2019
Q3 		$1.56M Buy
46,258
+2,870
+7% +$91.4K 0.17% 100
2019
Q2 		$1.22M Buy
43,388
+848
+2% +$24K 0.13% 126
2019
Q1 		$1.14M Buy
42,540
+300
+0.7% +$8.68K 0.14% 125
2018
Q4 		$1.03M Hold
42,240
– – 0.16% 110
2018
Q3 		$1.52M Hold
42,240
– – 0.23% 93
2018
Q2 		$1.63M Buy
+42,240
New +$1.63M 0.26% 87

Other funds holding PRAA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Buckingham Strategic Wealth's PRAA Position: Q2 2024 in Review

Buckingham Strategic Wealth held its PRA Group (PRAA) position steady in Q2 2024 at 73,194 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #280.

Buckingham Strategic Wealth first reported a position in PRAA in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.71M in Q4 2021. 163 funds tracked by Wall St. Rank hold PRAA as of Q2 2024.

  • Buckingham Strategic Wealth held 73,194 shares of PRA Group worth $1.44M as of Q2 2024.
  • Buckingham Strategic Wealth left its PRA Group share count unchanged in Q2 2024.
  • PRA Group made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #280 holding.
  • Buckingham Strategic Wealth first reported a position in PRA Group in Q2 2018 and has held it in 24 quarters since.
  • Buckingham Strategic Wealth's PRA Group position peaked at $2.71M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held PRA Group as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.