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Legacy Wealth Asset Management’s Progress Software PRGS Stock Holding History

Legacy Wealth Asset Management’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
Q2 		– Sell
-6,173
Closed -$329K – 351
2024
Q1 		$329K Buy
6,173
+22
+0.4% +$1.21K 0.09% 287
2023
Q4 		$334K Buy
6,151
+34
+0.6% +$1.8K 0.11% 279
2023
Q3 		$322K Sell
6,117
-1,333
-18% -$78.1K 0.12% 266
2023
Q2 		$433K Sell
7,450
-1,838
-20% -$104K 0.15% 232
2023
Q1 		$534K Sell
9,288
-150
-2% -$8.36K 0.19% 180
2022
Q4 		$476K Sell
9,438
-5,235
-36% -$261K 0.18% 188
2022
Q3 		$624K Sell
14,673
-5,556
-27% -$257K 0.27% 126
2022
Q2 		$916K Sell
20,229
-1,677
-8% -$79.8K 0.37% 91
2022
Q1 		$1.03M Buy
21,906
+199
+0.9% +$8.96K 0.37% 90
2021
Q4 		$1.05M Buy
21,707
+296
+1% +$14.7K 0.35% 94
2021
Q3 		$1.05M Buy
21,411
+75
+0.4% +$3.45K 0.48% 55
2021
Q2 		$987K Buy
21,336
+1,745
+9% +$79K 0.44% 72
2021
Q1 		$863K Buy
19,591
+536
+3% +$23.5K 0.4% 83
2020
Q4 		$861K Buy
+19,055
New +$770K 0.43% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Wealth Asset Management's PRGS Position: Q2 2024 in Review

Legacy Wealth Asset Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 6,173 shares — an estimated $329K sold.

Legacy Wealth Asset Management first reported a position in PRGS in Q4 2020 and held it in 14 quarters. The position peaked at $1.05M in Q3 2021. 305 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Legacy Wealth Asset Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 6,173 Progress Software shares in Q2 2024, an estimated $329K.
  • Legacy Wealth Asset Management first reported a position in Progress Software in Q4 2020 and held it in 14 quarters.
  • Legacy Wealth Asset Management's Progress Software position peaked at $1.05M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.