Sage Private Wealth Group’s PROG Holdings PRG Stock Holding History

Sage Private Wealth Group’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	-206	Closed	-$3K	–	144
2022 Q3	$3K	Hold	206	–	–	﹤0.01%	178
2022 Q2	$3K	Hold	206	–	–	﹤0.01%	161
2022 Q1	$6K	Hold	206	–	–	0.01%	157
2021 Q4	$9K	Hold	206	–	–	0.01%	145
2021 Q3	$9K	Hold	206	–	–	0.01%	147
2021 Q2	$10K	Hold	206	–	–	0.01%	137
2021 Q1	$9K	Hold	206	–	–	0.02%	142
2020 Q4	$11K	Buy	+206	New	+$10.6K	0.03%	130

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Sage Private Wealth Group's PRG Position: Q4 2022 in Review

Sage Private Wealth Group sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 206 shares — an estimated $3K sold.

Sage Private Wealth Group first reported a position in PRG in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q4 2020. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

Sage Private Wealth Group reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 206 PROG Holdings shares in Q4 2022, an estimated $3K.
Sage Private Wealth Group first reported a position in PROG Holdings in Q4 2020 and held it in 8 quarters.
Sage Private Wealth Group's PROG Holdings position peaked at $11K in Q4 2020.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.