NewEdge Advisors’s PROG Holdings PRG Stock Holding History

NewEdge Advisors’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
2023 Q1	–	Sell	-16	Closed	-$270	–	3963
2022 Q4	$270	Buy	+16	New	+$273	﹤0.01%	3262

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NewEdge Advisors's PRG Position: Q1 2023 in Review

NewEdge Advisors sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 16 shares — an estimated $270 sold.

NewEdge Advisors first reported a position in PRG in Q4 2022 and held it in 1 quarter. The position peaked at $270 in Q4 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

NewEdge Advisors reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 16 PROG Holdings shares in Q1 2023, an estimated $270.
NewEdge Advisors first reported a position in PROG Holdings in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's PROG Holdings position peaked at $270 in Q4 2022.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.