Raymond James Financial Services Advisors’s PROG Holdings PRG Stock Holding History

Raymond James Financial Services 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 Q4	–	Sell	-8,083	Closed	-$268K	–	3399
2023 Q3	$268K	Sell	8,083 -1,938	-19%	-$67.6K	﹤0.01%	2732
2023 Q2	$322K	Sell	10,021 -4,187	-29%	-$126K	﹤0.01%	2619
2023 Q1	$338K	Sell	14,208 -6,920	-33%	-$156K	﹤0.01%	2572
2022 Q4	$357K	Sell	21,128 -5,971	-22%	-$102K	﹤0.01%	2474
2022 Q3	$406K	Sell	27,099 -2,076	-7%	-$39K	﹤0.01%	2370
2022 Q2	$481K	Sell	29,175 -4,503	-13%	-$115K	﹤0.01%	2302
2022 Q1	$969K	Sell	33,678 -27,228	-45%	-$961K	﹤0.01%	1974
2021 Q4	$2.75M	Sell	60,906 -8,123	-12%	-$367K	0.01%	1336
2021 Q3	$2.9M	Sell	69,029 -1,040	-1%	-$46.7K	0.01%	1267
2021 Q2	$3.37M	Sell	70,069 -15,200	-18%	-$756K	0.01%	1177
2021 Q1	$3.69M	Sell	85,269 -35,119	-29%	-$1.75M	0.01%	1058
2020 Q4	$6.49M	Buy	+120,388	New	+$6.21M	0.02%	724

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's PRG Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 8,083 shares — an estimated $268K sold.

Raymond James Financial Services Advisors first reported a position in PRG in Q4 2020 and held it in 12 quarters. The position peaked at $6.49M in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 8,083 PROG Holdings shares in Q4 2023, an estimated $268K.
Raymond James Financial Services Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 12 quarters.
Raymond James Financial Services Advisors's PROG Holdings position peaked at $6.49M in Q4 2020.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.