Janiczek Wealth Management’s PROG Holdings PRG Stock Holding History

Janiczek Wealth Management’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$867	Hold	25	–	–	﹤0.01%	944
2024 Q1	$861	Hold	25	–	–	﹤0.01%	960
2023 Q4	$773	Hold	25	–	–	﹤0.01%	960
2023 Q3	$831	Hold	25	–	–	﹤0.01%	936
2023 Q2	$803	Hold	25	–	–	﹤0.01%	869
2023 Q1	$618	Hold	25	–	–	﹤0.01%	894
2022 Q4	$494	Hold	25	–	–	﹤0.01%	915
2022 Q3	$0	Hold	25	–	–	﹤0.01%	1033
2022 Q2	$0	Sell	25 -3,592	-99%	-$91.9K	﹤0.01%	1046
2022 Q1	$104K	Buy	3,617 +2,118	+141%	+$74.8K	0.03%	202
2021 Q4	$68K	Buy	1,499 +390	+35%	+$17.6K	0.02%	258
2021 Q3	$47K	Buy	1,109 +515	+87%	+$23.1K	0.02%	295
2021 Q2	$29K	Buy	594 +479	+417%	+$23.8K	0.01%	359
2021 Q1	$5K	Sell	115 -206	-64%	-$10.3K	﹤0.01%	644
2020 Q4	$17K	Buy	+321	New	+$16.6K	0.01%	375

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janiczek Wealth Management's PRG Position: Q2 2024 in Review

Janiczek Wealth Management held its PROG Holdings (PRG) position steady in Q2 2024 at 25 shares worth $867. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Janiczek Wealth Management first reported a position in PRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $104K in Q1 2022. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

Janiczek Wealth Management held 25 shares of PROG Holdings worth $867 as of Q2 2024.
Janiczek Wealth Management left its PROG Holdings share count unchanged in Q2 2024.
PROG Holdings made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #944 holding.
Janiczek Wealth Management first reported a position in PROG Holdings in Q4 2020 and has held it in 15 quarters since.
Janiczek Wealth Management's PROG Holdings position peaked at $104K in Q1 2022.
252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.