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Capital Performance Advisors’s Progress Software PRGS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-62
Closed -$4.18K – 2030
2024
Q3 		$4.18K Buy
+62
New +$3.55K ﹤0.01% 1187

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's PRGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 62 shares — an estimated $4.18K sold.

Capital Performance Advisors first reported a position in PRGS in Q3 2024 and held it in 1 quarter. The position peaked at $4.18K in Q3 2024. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 62 Progress Software shares in Q4 2024, an estimated $4.18K.
  • Capital Performance Advisors first reported a position in Progress Software in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Progress Software position peaked at $4.18K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.