NFSG
PRO

Newbridge Financial Services Group’s PROS Holdings PRO Stock Holding History

Newbridge Financial Services Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-390
Closed -$14.2K – 1201
2024
Q1 		$14.2K Buy
390
+140
+56% +$4.95K 0.01% 686
2023
Q4 		$9.7K Buy
+250
New +$8.99K ﹤0.01% 742
2022
Q2 		– Sell
-65
Closed -$2K – 1487
2022
Q1 		$2K Hold
65
– – ﹤0.01% 1310
2021
Q4 		$2K Buy
65
+58
+829% +$1.99K ﹤0.01% 1260
2021
Q3 		$1K Sell
7
-5
-42% -$210 ﹤0.01% 1297
2021
Q2 		$1K Buy
12
+8
+200% +$354 ﹤0.01% 1382
2021
Q1 		$1K Sell
4
-53
-93% -$2.42K ﹤0.01% 1311
2020
Q4 		$3K Buy
57
+11
+24% +$435 ﹤0.01% 932
2020
Q3 		$1K Buy
+46
New +$1.73K ﹤0.01% 995

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Newbridge Financial Services Group's PRO Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 390 shares — an estimated $14.2K sold.

Newbridge Financial Services Group first reported a position in PRO in Q3 2020 and held it in 9 quarters. The position peaked at $14.2K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 390 PROS Holdings shares in Q2 2024, an estimated $14.2K.
  • Newbridge Financial Services Group first reported a position in PROS Holdings in Q3 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's PROS Holdings position peaked at $14.2K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.