KAS
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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 $6.73T AUM 46.02% 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 $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's PRGS Position: Q3 2024 in Review

Kestra Advisory Services sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 4,511 shares — an estimated $245K sold.

Kestra Advisory Services first reported a position in PRGS in Q3 2021 and held it in 8 quarters. The position peaked at $280K in Q4 2022. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Kestra Advisory Services reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 4,511 Progress Software shares in Q3 2024, an estimated $245K.
  • Kestra Advisory Services first reported a position in Progress Software in Q3 2021 and held it in 8 quarters.
  • Kestra Advisory Services's Progress Software position peaked at $280K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.