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Glassman Wealth Services’s Progress Software PRGS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-36
Closed -$1.96K – 1406
2023
Q4 		$1.96K Hold
36
– – ﹤0.01% 1354
2023
Q3 		$1.89K Hold
36
– – ﹤0.01% 1350
2023
Q2 		$2.09K Hold
36
– – ﹤0.01% 1231
2023
Q1 		$2.07K Buy
36
+6
+20% +$334 ﹤0.01% 1232
2022
Q4 		$1.51K Buy
+30
New +$1.5K ﹤0.01% 1320
2022
Q1 		– Sell
-9
Closed – – 1882
2021
Q4 		$0 Buy
+9
New +$448 ﹤0.01% 1849

Other funds holding PRGS

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Glassman Wealth Services sold out of Progress Software (PRGS) in Q1 2024, closing a stake of 36 shares — an estimated $1.96K sold.

Glassman Wealth Services first reported a position in PRGS in Q4 2021 and held it in 6 quarters. The position peaked at $2.09K in Q2 2023. 302 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Progress Software position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 36 Progress Software shares in Q1 2024, an estimated $1.96K.
  • Glassman Wealth Services first reported a position in Progress Software in Q4 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Progress Software position peaked at $2.09K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

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