HFS
PRO

Heritage Financial Services’s PROS Holdings PRO Stock Holding History

Heritage Financial Services’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56
Closed -$1K – 360
2022
Q2 		$1K Buy
+56
New +$1.58K ﹤0.01% 476

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heritage Financial Services's PRO Position: Q3 2022 in Review

Heritage Financial Services sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 56 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in PRO in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Heritage Financial Services reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 56 PROS Holdings shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in PROS Holdings in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's PROS Holdings position peaked at $1K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.