Dividend Assets Capital’s PROG Holdings PRG Stock Holding History

Dividend Assets Capital’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
2023 Q4	–	Sell	-225	Closed	-$7K	–	477
2023 Q3	$7K	Hold	225	–	–	﹤0.01%	410
2023 Q2	$7K	Hold	225	–	–	﹤0.01%	434
2023 Q1	$4K	Hold	225	–	–	﹤0.01%	497
2022 Q4	$4K	Hold	225	–	–	﹤0.01%	497
2022 Q3	$3K	Sell	225 -1	-0.4%	-$19	﹤0.01%	520
2022 Q2	$4K	Hold	226	–	–	﹤0.01%	519
2022 Q1	$7K	Hold	226	–	–	﹤0.01%	445
2021 Q4	$10K	Sell	226 -160	-41%	-$7.22K	﹤0.01%	426
2021 Q3	$16K	Sell	386 -1,030	-73%	-$46.2K	﹤0.01%	389
2021 Q2	$68K	Sell	1,416 -1,896	-57%	-$94.3K	0.01%	273
2021 Q1	$143K	Sell	3,312 -3,302	-50%	-$165K	0.03%	205
2020 Q4	$356K	Buy	+6,614	New	+$341K	0.07%	146

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dividend Assets Capital's PRG Position: Q4 2023 in Review

Dividend Assets Capital sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 225 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in PRG in Q4 2020 and held it in 12 quarters. The position peaked at $356K in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Dividend Assets Capital reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 225 PROG Holdings shares in Q4 2023, an estimated $7K.
Dividend Assets Capital first reported a position in PROG Holdings in Q4 2020 and held it in 12 quarters.
Dividend Assets Capital's PROG Holdings position peaked at $356K in Q4 2020.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.