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Horan Securities’s JFrog FROG Stock Holding History

Horan Securities’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21
Closed -$570 – 297
2023
Q2 		$570 Hold
21
– – ﹤0.01% 653
2023
Q1 		$405 Hold
21
– – ﹤0.01% 688
2022
Q4 		$439 Hold
21
– – ﹤0.01% 720
2022
Q3 		$0 Buy
+21
New +$468 ﹤0.01% 659

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Horan Securities's FROG Position: Q3 2023 in Review

Horan Securities sold out of JFrog (FROG) in Q3 2023, closing a stake of 21 shares — an estimated $570 sold.

Horan Securities first reported a position in FROG in Q3 2022 and held it in 4 quarters. The position peaked at $570 in Q2 2023. 215 funds tracked by Wall St. Rank hold FROG as of Q3 2023.

  • Horan Securities reported no remaining JFrog position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 21 JFrog shares in Q3 2023, an estimated $570.
  • Horan Securities first reported a position in JFrog in Q3 2022 and held it in 4 quarters.
  • Horan Securities's JFrog position peaked at $570 in Q2 2023.
  • 215 funds tracked by Wall St. Rank held JFrog as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.