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Life Planning Partners’s PROG Holdings PRG Stock Holding History

Life Planning Partners’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-692
Closed -$21.4K – 186
2023
Q4 		$21.4K Buy
+692
New +$20.3K 0.02% 133
2022
Q3 		$10.4K Hold
691
– – 0.01% 134
2022
Q2 		$11K Hold
691
– – 0.01% 131
2022
Q1 		$20K Hold
691
– – 0.02% 117
2021
Q4 		$31K Buy
+691
New +$31.2K 0.03% 101

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Life Planning Partners's PRG Position: Q1 2024 in Review

Life Planning Partners sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 692 shares — an estimated $21.4K sold.

Life Planning Partners first reported a position in PRG in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Life Planning Partners reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Life Planning Partners sold 692 PROG Holdings shares in Q1 2024, an estimated $21.4K.
  • Life Planning Partners first reported a position in PROG Holdings in Q4 2021 and held it in 5 quarters.
  • Life Planning Partners's PROG Holdings position peaked at $31K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.