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Diversify Wealth Management’s PROG Holdings PRG Stock Holding History

Diversify Wealth Management’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
Q3 		– Sell
-253,566
Closed -$10.3M – 493
2024
Q2 		$10.3M Buy
+253,566
New +$8.78M 1.29% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diversify Wealth Management's PRG Position: Q3 2024 in Review

Diversify Wealth Management sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 253,566 shares — an estimated $10.3M sold.

Diversify Wealth Management first reported a position in PRG in Q2 2024 and held it in 1 quarter. The position peaked at $10.3M in Q2 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

  • Diversify Wealth Management reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
  • Diversify Wealth Management sold 253,566 PROG Holdings shares in Q3 2024, an estimated $10.3M.
  • Diversify Wealth Management first reported a position in PROG Holdings in Q2 2024 and held it in 1 quarter.
  • Diversify Wealth Management's PROG Holdings position peaked at $10.3M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.