JP Morgan Private Wealth Advisors’s PROS Holdings PRO Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$666K	Sell	19,248 -3,207	-14%	-$111K	﹤0.01%	1123
2023 Q2	$692K	Sell	22,455 -11,225	-33%	-$316K	﹤0.01%	897
2023 Q1	$923K	Sell	33,680 -1,585	-4%	-$41.3K	﹤0.01%	1197
2022 Q4	$856K	Buy	35,265 +1,297	+4%	+$31.8K	﹤0.01%	1221
2022 Q3	$839K	Sell	33,968 -1,101	-3%	-$26.7K	﹤0.01%	1226
2022 Q2	$920K	Buy	35,069 +1,202	+4%	+$34K	﹤0.01%	1179
2022 Q1	$1.13M	Buy	33,867 +1,506	+5%	+$46.3K	﹤0.01%	1164
2021 Q4	$1.12M	Sell	32,361 -4,935	-13%	-$169K	﹤0.01%	1188
2021 Q3	$1.32M	Buy	37,296 +1,634	+5%	+$68.6K	﹤0.01%	1080
2021 Q2	$1.63M	Buy	35,662 +26,316	+282%	+$1.16M	﹤0.01%	972
2021 Q1	$397K	Sell	9,346 -5,748	-38%	-$262K	﹤0.01%	1416
2020 Q4	$766K	Buy	+15,094	New	+$597K	﹤0.01%	1106

Other funds holding PRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its PROS Holdings (PRO) stake by 14% in Q3 2023, selling an estimated $111K and leaving 19,248 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

JP Morgan Private Wealth Advisors first reported a position in PRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.63M in Q2 2021. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

JP Morgan Private Wealth Advisors held 19,248 shares of PROS Holdings worth $666K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 3,207 PROS Holdings shares in Q3 2023, an estimated $111K.
PROS Holdings made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1123 holding.
JP Morgan Private Wealth Advisors first reported a position in PROS Holdings in Q4 2020 and has held it in 12 quarters since.
JP Morgan Private Wealth Advisors's PROS Holdings position peaked at $1.63M in Q2 2021.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.