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Ellevest Inc’s Progress Software PRGS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-13
Closed -$747 – 1294
2023
Q1 		$747 Hold
13
– – ﹤0.01% 1621
2022
Q4 		$656 Hold
13
– – ﹤0.01% 1583
2022
Q3 		$1K Buy
+13
New +$601 ﹤0.01% 1505
2020
Q2 		– Sell
-32
Closed -$1K – 1282
2020
Q1 		$1K Buy
+32
New +$1.29K ﹤0.01% 952

Other funds holding PRGS

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Vanguard Group
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellevest Inc's PRGS Position: Q2 2023 in Review

Ellevest Inc sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 13 shares — an estimated $747 sold.

Ellevest Inc first reported a position in PRGS in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Ellevest Inc reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 13 Progress Software shares in Q2 2023, an estimated $747.
  • Ellevest Inc first reported a position in Progress Software in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's Progress Software position peaked at $1K in Q3 2022.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.