FPS
PRG icon

Fieldpoint Private Securities’s PROG Holdings PRG Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-130
Closed -$4K – 1658
2022
Q1 		$4K Buy
130
+115
+767% +$4.06K ﹤0.01% 1350
2021
Q4 		$1K Sell
15
-55
-79% -$2.48K ﹤0.01% 1593
2021
Q3 		$3K Hold
70
– – ﹤0.01% 1399
2021
Q2 		$3K Sell
70
-10
-13% -$497 ﹤0.01% 1338
2021
Q1 		$3K Sell
80
-717
-90% -$35.8K ﹤0.01% 1328
2020
Q4 		$43K Buy
+797
New +$41.1K 0.01% 504

Other funds holding PRG

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fieldpoint Private Securities's PRG Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 130 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $43K in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 130 PROG Holdings shares in Q2 2022, an estimated $4K.
  • Fieldpoint Private Securities first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's PROG Holdings position peaked at $43K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.