KAS
PRGS icon

Kestra Advisory Services’s Progress Software PRGS Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-4,511
Closed -$245K – 2694
2024
Q2 		$245K Sell
4,511
-154
-3% -$7.82K ﹤0.01% 2266
2024
Q1 		$249K Buy
4,665
+9
+0.2% +$494 ﹤0.01% 2133
2023
Q4 		$253K Sell
4,656
-7
-0.2% -$371 ﹤0.01% 1961
2023
Q3 		$245K Buy
4,663
+17
+0.4% +$996 ﹤0.01% 1798
2023
Q2 		$270K Buy
4,646
+19
+0.4% +$1.08K ﹤0.01% 1695
2023
Q1 		$266K Sell
4,627
-920
-17% -$51.3K ﹤0.01% 1647
2022
Q4 		$280K Buy
+5,547
New +$277K ﹤0.01% 1791
2021
Q4 		– Sell
-4,135
Closed -$203K – 2155
2021
Q3 		$203K Buy
+4,135
New +$190K ﹤0.01% 1969

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return