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Castleview Partners’s PROG Holdings PRG Stock Holding History

Castleview Partners’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
-65
Closed -$2.01K – 935
2023
Q4 		$2.01K Hold
65
– – ﹤0.01% 703
2023
Q3 		$2.16K Hold
65
– – ﹤0.01% 552
2023
Q2 		$2.09K Hold
65
– – ﹤0.01% 582
2023
Q1 		$1.55K Hold
65
– – ﹤0.01% 582
2022
Q4 		$1.1K Hold
65
– – ﹤0.01% 546
2022
Q3 		$1K Sell
65
-2,666
-98% -$50K ﹤0.01% 589
2022
Q2 		$318K Buy
2,731
+2,666
+4,102% +$68.2K 0.25% 92
2022
Q1 		$1K Sell
65
-2,867
-98% -$101K ﹤0.01% 681
2021
Q4 		$65 Buy
+2,932
New +$132K ﹤0.01% 858
2021
Q2 		$3K Buy
+65
New +$3.23K ﹤0.01% 841

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

Castleview Partners's PRG Position: Q1 2024 in Review

Castleview Partners sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 65 shares — an estimated $2.01K sold.

Castleview Partners first reported a position in PRG in Q2 2021 and held it in 10 quarters. The position peaked at $318K in Q2 2022. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Castleview Partners reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 65 PROG Holdings shares in Q1 2024, an estimated $2.01K.
  • Castleview Partners first reported a position in PROG Holdings in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's PROG Holdings position peaked at $318K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.