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Sonora Investment Management’s PROG Holdings PRG Stock Holding History

Sonora Investment Management’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
2021
Q3 		$8K Hold
200
– – ﹤0.01% 819
2021
Q2 		$10K Hold
200
– – ﹤0.01% 717
2021
Q1 		$9K Hold
200
– – ﹤0.01% 1345
2020
Q4 		$11K Buy
+200
New +$10.3K ﹤0.01% 1171

Other funds holding PRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Sonora Investment Management's PRG Position: Q3 2021 in Review

Sonora Investment Management held its PROG Holdings (PRG) position steady in Q3 2021 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Sonora Investment Management first reported a position in PRG in Q4 2020 and has held it in 4 quarters since. The position peaked at $11K in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Sonora Investment Management held 200 shares of PROG Holdings worth $8K as of Q3 2021.
  • Sonora Investment Management left its PROG Holdings share count unchanged in Q3 2021.
  • PROG Holdings made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #819 holding.
  • Sonora Investment Management first reported a position in PROG Holdings in Q4 2020 and has held it in 4 quarters since.
  • Sonora Investment Management's PROG Holdings position peaked at $11K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.