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Cornerstone Management’s Progress Software PRGS Stock Holding History

Cornerstone Management’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
2023
Q1 		– Sell
-500
Closed -$25.2K – 256
2022
Q4 		$25.2K Hold
500
– – 0.01% 115
2022
Q3 		$21.3K Hold
500
– – 0.01% 124
2022
Q2 		$22.6K Hold
500
– – 0.01% 132
2022
Q1 		$23.5K Buy
+500
New +$22.5K 0.01% 137

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Management's PRGS Position: Q1 2023 in Review

Cornerstone Management sold out of Progress Software (PRGS) in Q1 2023, closing a stake of 500 shares — an estimated $25.2K sold.

Cornerstone Management first reported a position in PRGS in Q1 2022 and held it in 4 quarters. The position peaked at $25.2K in Q4 2022. 284 funds tracked by Wall St. Rank hold PRGS as of Q1 2023.

  • Cornerstone Management reported no remaining Progress Software position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Management sold 500 Progress Software shares in Q1 2023, an estimated $25.2K.
  • Cornerstone Management first reported a position in Progress Software in Q1 2022 and held it in 4 quarters.
  • Cornerstone Management's Progress Software position peaked at $25.2K in Q4 2022.
  • 284 funds tracked by Wall St. Rank held Progress Software as of Q1 2023.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.