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Miller Howard Investments’s Progress Software PRGS Stock Holding History

Miller Howard Investments’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
2023
Q3 		– Sell
-6,781
Closed -$394K – 203
2023
Q2 		$394K Buy
6,781
+43
+0.6% +$2.44K 0.01% 160
2023
Q1 		$387K Buy
6,738
+72
+1% +$4.01K 0.01% 160
2022
Q4 		$336K Hold
6,666
– – 0.01% 171
2022
Q3 		$284K Buy
6,666
+15
+0.2% +$693 0.01% 171
2022
Q2 		$301K Buy
+6,651
New +$317K 0.01% 175

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miller Howard Investments's PRGS Position: Q3 2023 in Review

Miller Howard Investments sold out of Progress Software (PRGS) in Q3 2023, closing a stake of 6,781 shares — an estimated $394K sold.

Miller Howard Investments first reported a position in PRGS in Q2 2022 and held it in 5 quarters. The position peaked at $394K in Q2 2023. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

  • Miller Howard Investments reported no remaining Progress Software position as of Q3 2023 after selling out during the quarter.
  • Miller Howard Investments sold 6,781 Progress Software shares in Q3 2023, an estimated $394K.
  • Miller Howard Investments first reported a position in Progress Software in Q2 2022 and held it in 5 quarters.
  • Miller Howard Investments's Progress Software position peaked at $394K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.