JP Morgan Private Wealth Advisors’s PROG Holdings PRG Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q2	–	Sell	-11,588	Closed	-$276K	–	1808
2023 Q1	$276K	Buy	11,588 +29	+0.3%	+$652	﹤0.01%	1713
2022 Q4	$195K	Sell	11,559 -256	-2%	-$4.37K	﹤0.01%	1831
2022 Q3	$177K	Buy	11,815 +1,583	+15%	+$29.7K	﹤0.01%	1829
2022 Q2	$169K	Sell	10,232 -3,063	-23%	-$78.4K	﹤0.01%	1836
2022 Q1	$383K	Sell	13,295 -186	-1%	-$6.57K	﹤0.01%	1647
2021 Q4	$608K	Buy	13,481 +1,774	+15%	+$80.1K	﹤0.01%	1476
2021 Q3	$492K	Sell	11,707 -145	-1%	-$6.51K	﹤0.01%	1503
2021 Q2	$570K	Buy	11,852 +431	+4%	+$21.4K	﹤0.01%	1430
2021 Q1	$494K	Buy	11,421 +2,340	+26%	+$117K	﹤0.01%	1318
2020 Q4	$489K	Buy	+9,081	New	+$469K	﹤0.01%	1296

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRG Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of PROG Holdings (PRG) in Q2 2023, closing a stake of 11,588 shares — an estimated $276K sold.

JP Morgan Private Wealth Advisors first reported a position in PRG in Q4 2020 and held it in 10 quarters. The position peaked at $608K in Q4 2021. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining PROG Holdings position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 11,588 PROG Holdings shares in Q2 2023, an estimated $276K.
JP Morgan Private Wealth Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's PROG Holdings position peaked at $608K in Q4 2021.
222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.