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Glassman Wealth Services’s PROG Holdings PRG Stock Holding History

Glassman Wealth Services’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 		– Sell
-28
Closed -$865 – 1407
2023
Q4 		$865 Hold
28
– – ﹤0.01% 1586
2023
Q3 		$930 Hold
28
– – ﹤0.01% 1571
2023
Q2 		$899 Hold
28
– – ﹤0.01% 1474
2023
Q1 		$666 Hold
28
– – ﹤0.01% 1560
2022
Q4 		$473 Sell
28
-188
-87% -$3.21K ﹤0.01% 1638
2022
Q3 		$3K Buy
216
+74
+52% +$1.39K ﹤0.01% 1146
2022
Q2 		$2K Buy
142
+114
+407% +$2.92K ﹤0.01% 1276
2022
Q1 		$1K Buy
+28
New +$989 ﹤0.01% 1483
2021
Q1 		– Sell
-92
Closed -$5K – 1585
2020
Q4 		$5K Buy
+92
New +$4.75K ﹤0.01% 876

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

Glassman Wealth Services's PRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 28 shares — an estimated $865 sold.

Glassman Wealth Services first reported a position in PRG in Q4 2020 and held it in 9 quarters. The position peaked at $5K in Q4 2020. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 PROG Holdings shares in Q1 2024, an estimated $865.
  • Glassman Wealth Services first reported a position in PROG Holdings in Q4 2020 and held it in 9 quarters.
  • Glassman Wealth Services's PROG Holdings position peaked at $5K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.