CAPTRUST Financial Advisors
PRG icon

CAPTRUST Financial Advisors’s PROG Holdings PRG Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-7,458
Closed -$231K – 2528
2023
Q4 		$231K Buy
7,458
+289
+4% +$8.48K ﹤0.01% 2295
2023
Q3 		$238K Sell
7,169
-135
-2% -$4.71K ﹤0.01% 2169
2023
Q2 		$235K Buy
+7,304
New +$220K ﹤0.01% 2145
2022
Q3 		– Sell
-3,223
Closed -$53K – 3522
2022
Q2 		$53K Sell
3,223
-1,773
-35% -$45.4K ﹤0.01% 2705
2022
Q1 		$144K Buy
4,996
+86
+2% +$3.04K ﹤0.01% 1974
2021
Q4 		$221K Sell
4,910
-210
-4% -$9.48K ﹤0.01% 1570
2021
Q3 		$215K Sell
5,120
-2,834
-36% -$127K ﹤0.01% 1506
2021
Q2 		$383K Sell
7,954
-2,141
-21% -$107K ﹤0.01% 1116
2021
Q1 		$437K Buy
10,095
+1,110
+12% +$55.4K ﹤0.01% 1016
2020
Q4 		$484K Sell
8,985
-469
-5% -$24.2K 0.01% 846
2020
Q3 		$451K Buy
+9,454
New +$422K 0.01% 743

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's PRG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 7,458 shares — an estimated $231K sold.

CAPTRUST Financial Advisors first reported a position in PRG in Q3 2020 and held it in 11 quarters. The position peaked at $484K in Q4 2020. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,458 PROG Holdings shares in Q1 2024, an estimated $231K.
  • CAPTRUST Financial Advisors first reported a position in PROG Holdings in Q3 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's PROG Holdings position peaked at $484K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.