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Schubert & Co’s Progress Software PRGS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-23
Closed -$1.32K – 1139
2023
Q1 		$1.32K Buy
23
+2
+10% +$111 ﹤0.01% 1081
2022
Q4 		$1.06K Sell
21
-1
-5% -$50 ﹤0.01% 1150
2022
Q3 		$1K Buy
22
+2
+10% +$92 ﹤0.01% 1215
2022
Q2 		$1K Buy
20
+14
+233% +$666 ﹤0.01% 1249
2022
Q1 		$0 Buy
6
+1
+20% +$45 ﹤0.01% 1280
2021
Q4 		$0 Buy
+5
New +$249 ﹤0.01% 1228

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schubert & Co's PRGS Position: Q2 2023 in Review

Schubert & Co sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 23 shares — an estimated $1.32K sold.

Schubert & Co first reported a position in PRGS in Q4 2021 and held it in 6 quarters. The position peaked at $1.32K in Q1 2023. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Schubert & Co reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Progress Software shares in Q2 2023, an estimated $1.32K.
  • Schubert & Co first reported a position in Progress Software in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Progress Software position peaked at $1.32K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.