SFS
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Sowell Financial Services’s PROG Holdings PRG Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-85
Closed -$5K – 2142
2021
Q1 		$5K Hold
85
– – ﹤0.01% 2611
2020
Q4 		$5K Buy
+85
New +$4.39K ﹤0.01% 2289

Other funds holding PRG

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's PRG Position: Q2 2021 in Review

Sowell Financial Services sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 85 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 279 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Sowell Financial Services reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 85 PROG Holdings shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • Sowell Financial Services's PROG Holdings position peaked at $5K in Q1 2021.
  • 279 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.