RJA
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Raymond James & Associates’s PROG Holdings PRG Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-57,819
Closed -$866K – 4035
2022
Q3 		$866K Buy
57,819
+21,689
+60% +$407K ﹤0.01% 2495
2022
Q2 		$596K Sell
36,130
-12,705
-26% -$325K ﹤0.01% 2802
2022
Q1 		$1.41M Sell
48,835
-16,864
-26% -$595K ﹤0.01% 2376
2021
Q4 		$2.96M Sell
65,699
-23,330
-26% -$1.05M ﹤0.01% 1892
2021
Q3 		$3.74M Sell
89,029
-2,565
-3% -$115K ﹤0.01% 1692
2021
Q2 		$4.41M Sell
91,594
-8,561
-9% -$426K ﹤0.01% 1569
2021
Q1 		$4.34M Sell
100,155
-1,278
-1% -$63.8K ﹤0.01% 1507
2020
Q4 		$5.46M Buy
+101,433
New +$5.23M 0.01% 1294

Other funds holding PRG

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Raymond James & Associates's PRG Position: Q4 2022 in Review

Raymond James & Associates sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 57,819 shares — an estimated $866K sold.

Raymond James & Associates first reported a position in PRG in Q4 2020 and held it in 8 quarters. The position peaked at $5.46M in Q4 2020. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Raymond James & Associates reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 57,819 PROG Holdings shares in Q4 2022, an estimated $866K.
  • Raymond James & Associates first reported a position in PROG Holdings in Q4 2020 and held it in 8 quarters.
  • Raymond James & Associates's PROG Holdings position peaked at $5.46M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.