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FirstPurpose Wealth’s PROG Holdings PRG Stock Holding History

FirstPurpose Wealth’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
Q1 		$5.93M Hold
183,146
– – 2.15% 8
2023
Q4 		$5.66M Hold
183,146
– – 2.16% 8
2023
Q3 		$6.08M Hold
183,146
– – 2.63% 6
2023
Q2 		$5.88M Hold
183,146
– – 2.52% 6
2023
Q1 		$4.36M Hold
183,146
– – 2.15% 8
2022
Q4 		$3.09M Hold
183,146
– – 1.73% 11
2022
Q3 		$2.74M Buy
183,146
+50,000
+38% +$939K 1.81% 11
2022
Q2 		$2.2M Sell
133,146
-133,146
-50% -$3.41M 1.48% 18
2022
Q1 		$7.66M Hold
266,292
– – 5.97% 2
2021
Q4 		$12M Buy
+266,292
New +$12M 7.54% 2

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FirstPurpose Wealth's PRG Position: Q1 2024 in Review

FirstPurpose Wealth held its PROG Holdings (PRG) position steady in Q1 2024 at 183,146 shares worth $5.93M. The position accounts for 2.15% of the portfolio, ranked #8.

FirstPurpose Wealth first reported a position in PRG in Q4 2021 and has held it in 10 quarters since. The position peaked at $12M in Q4 2021. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • FirstPurpose Wealth held 183,146 shares of PROG Holdings worth $5.93M as of Q1 2024.
  • FirstPurpose Wealth left its PROG Holdings share count unchanged in Q1 2024.
  • PROG Holdings made up 2.15% of FirstPurpose Wealth's portfolio in Q1 2024, its #8 holding.
  • FirstPurpose Wealth first reported a position in PROG Holdings in Q4 2021 and has held it in 10 quarters since.
  • FirstPurpose Wealth's PROG Holdings position peaked at $12M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.