HIP
PRGS icon

HUB Investment Partners’s Progress Software PRGS Stock Holding History

HUB Investment Partners’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
Q4 		– Sell
-14,000
Closed -$943K – 640
2024
Q3 		$943K Hold
14,000
– – 0.04% 206
2024
Q2 		$760K Hold
14,000
– – 0.03% 222
2024
Q1 		$746K Hold
14,000
– – 0.04% 217
2023
Q4 		$760K Buy
+14,000
New +$742K 0.05% 185

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HUB Investment Partners's PRGS Position: Q4 2024 in Review

HUB Investment Partners sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 14,000 shares — an estimated $943K sold.

HUB Investment Partners first reported a position in PRGS in Q4 2023 and held it in 4 quarters. The position peaked at $943K in Q3 2024. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • HUB Investment Partners reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • HUB Investment Partners sold 14,000 Progress Software shares in Q4 2024, an estimated $943K.
  • HUB Investment Partners first reported a position in Progress Software in Q4 2023 and held it in 4 quarters.
  • HUB Investment Partners's Progress Software position peaked at $943K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on HUB Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.