Fieldpoint Private Securities’s Progress Software PRGS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	35 -85	-71%	-$4.04K	﹤0.01%	1222
2022 Q1	$6K	Buy	120 +20	+20%	+$900	﹤0.01%	1240
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	1267
2021 Q3	$5K	Buy	100 +30	+43%	+$1.38K	﹤0.01%	1273
2021 Q2	$3K	Buy	70 +20	+40%	+$905	﹤0.01%	1337
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	1398
2020 Q4	$2K	Buy	+50	New	+$2.02K	﹤0.01%	1337

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Progress Software (PRGS) stake by 71% in Q2 2022, selling an estimated $4.04K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Fieldpoint Private Securities first reported a position in PRGS in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Progress Software worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 85 Progress Software shares in Q2 2022, an estimated $4.04K.
Progress Software made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1222 holding.
Fieldpoint Private Securities first reported a position in Progress Software in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Progress Software position peaked at $6K in Q1 2022.
258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

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