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Money Concepts Capital’s Progress Software PRGS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-359
Closed -$18.1K – 2254
2022
Q4 		$18.1K Sell
359
-5,642
-94% -$281K ﹤0.01% 1720
2022
Q3 		$255K Buy
6,001
+336
+6% +$15.5K 0.02% 387
2022
Q2 		$255K Buy
5,665
+510
+10% +$24.3K 0.02% 365
2022
Q1 		$243K Buy
+5,155
New +$232K 0.01% 657

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Money Concepts Capital's PRGS Position: Q1 2023 in Review

Money Concepts Capital sold out of Progress Software (PRGS) in Q1 2023, closing a stake of 359 shares — an estimated $18.1K sold.

Money Concepts Capital first reported a position in PRGS in Q1 2022 and held it in 4 quarters. The position peaked at $255K in Q3 2022. 284 funds tracked by Wall St. Rank hold PRGS as of Q1 2023.

  • Money Concepts Capital reported no remaining Progress Software position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 359 Progress Software shares in Q1 2023, an estimated $18.1K.
  • Money Concepts Capital first reported a position in Progress Software in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Progress Software position peaked at $255K in Q3 2022.
  • 284 funds tracked by Wall St. Rank held Progress Software as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.