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Planning Capital Management Corporation’s Progress Software PRGS Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$17.5K Hold
260
– – 0.01% 322
2024
Q2 		$14.1K Hold
260
– – 0.01% 355
2024
Q1 		$13.9K Hold
260
– – 0.01% 362
2023
Q4 		$14.1K Buy
+260
New +$13.8K 0.01% 364

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's PRGS Position: Q3 2024 in Review

Planning Capital Management Corporation held its Progress Software (PRGS) position steady in Q3 2024 at 260 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #322.

Planning Capital Management Corporation first reported a position in PRGS in Q4 2023 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Planning Capital Management Corporation held 260 shares of Progress Software worth $17.5K as of Q3 2024.
  • Planning Capital Management Corporation left its Progress Software share count unchanged in Q3 2024.
  • Progress Software made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #322 holding.
  • Planning Capital Management Corporation first reported a position in Progress Software in Q4 2023 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.