LTFS
PRGS icon

Ladenburg Thalmann Financial Services’s Progress Software PRGS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$51K Buy
1,216
+145
+14% +$5.89K ﹤0.01% 3519
2019
Q3 		$41K Sell
1,071
-228
-18% -$9.16K ﹤0.01% 3578
2019
Q2 		$57K Sell
1,299
-271
-17% -$11.7K ﹤0.01% 3373
2019
Q1 		$70K Buy
1,570
+463
+42% +$16.9K ﹤0.01% 3159
2018
Q4 		$39K Buy
1,107
+807
+269% +$26.9K ﹤0.01% 3431
2018
Q3 		$11K Sell
300
-1,075
-78% -$42.7K ﹤0.01% 4244
2018
Q2 		$46K Hold
1,375
– – ﹤0.01% 3314
2018
Q1 		$46K Buy
1,375
+518
+60% +$23.7K ﹤0.01% 3314
2017
Q4 		$37K Buy
857
+275
+47% +$11.4K ﹤0.01% 3425
2017
Q3 		$22K Sell
582
-142
-20% -$4.74K ﹤0.01% 3630
2017
Q2 		$22K Buy
724
+151
+26% +$4.47K ﹤0.01% 3556
2017
Q1 		$17K Sell
573
-36
-6% -$1.05K ﹤0.01% 3656
2016
Q4 		$19K Sell
609
-12
-2% -$348 ﹤0.01% 3514
2016
Q3 		$17K Hold
621
– – ﹤0.01% 3499
2016
Q2 		$17K Hold
621
– – ﹤0.01% 3451
2016
Q1 		$15K Buy
621
+87
+16% +$2.14K ﹤0.01% 3457
2015
Q4 		$13K Buy
534
+2
+0.4% +$48 ﹤0.01% 3524
2015
Q3 		$14K Sell
532
-3
-0.6% -$85 ﹤0.01% 3334
2015
Q2 		$15K Sell
535
-42
-7% -$1.12K ﹤0.01% 3423
2015
Q1 		$16K Sell
577
-1
-0.2% -$26 ﹤0.01% 3331
2014
Q4 		$16K Buy
578
+42
+8% +$1.09K ﹤0.01% 3141
2014
Q3 		$13K Buy
536
+106
+25% +$2.49K ﹤0.01% 2951
2014
Q2 		$10K Sell
430
-22,530
-98% -$492K ﹤0.01% 3083
2014
Q1 		$501K Buy
22,960
+849
+4% +$20.3K 0.01% 727
2013
Q4 		$571K Buy
22,111
+22,107
+552,675% +$572K 0.02% 650
2013
Q3 		$0 Hold
4
– – ﹤0.01% 3793
2013
Q2 		$0 Buy
+4
New +$90 ﹤0.01% 3660

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Progress Software (PRGS) stake by 14% in Q4 2019, buying an estimated $5.89K and bringing the position to 1,216 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Ladenburg Thalmann Financial Services first reported a position in PRGS in Q2 2013 and has held it in 27 quarters since. The position peaked at $571K in Q4 2013. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,216 shares of Progress Software worth $51K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 145 Progress Software shares in Q4 2019, an estimated $5.89K.
  • Progress Software made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3519 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Progress Software in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Progress Software position peaked at $571K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Progress Software as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.