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GW Henssler & Associates’s Progress Software PRGS Stock Holding History

GW Henssler & Associates’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
2023
Q4 		– Sell
-3,880
Closed -$204K – 199
2023
Q3 		$204K Buy
+3,880
New +$227K 0.01% 186

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GW Henssler & Associates's PRGS Position: Q4 2023 in Review

GW Henssler & Associates sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 3,880 shares — an estimated $204K sold.

GW Henssler & Associates first reported a position in PRGS in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • GW Henssler & Associates reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,880 Progress Software shares in Q4 2023, an estimated $204K.
  • GW Henssler & Associates first reported a position in Progress Software in Q3 2023 and held it in 1 quarter.
  • GW Henssler & Associates's Progress Software position peaked at $204K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.