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USA Financial Formulas’s Progress Software PRGS Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,434
Closed -$75.4K – 495
2023
Q3 		$75.4K Sell
1,434
-51
-3% -$2.99K 0.11% 176
2023
Q2 		$86.3K Sell
1,485
-21
-1% -$1.19K 0.13% 118
2023
Q1 		$86.5K Buy
+1,506
New +$83.9K 0.14% 89
2019
Q4 		– Sell
-13
Closed – – 295
2019
Q3 		$0 Buy
+13
New +$522 ﹤0.01% 251
2018
Q3 		– Sell
-7,947
Closed -$306K – 369
2018
Q2 		$306K Hold
7,947
– – 0.07% 243
2018
Q1 		$306K Sell
7,947
-1,454
-15% -$66.6K 0.07% 244
2017
Q4 		$400K Buy
+9,401
New +$391K 0.1% 193

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

USA Financial Formulas's PRGS Position: Q4 2023 in Review

USA Financial Formulas sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 1,434 shares — an estimated $75.4K sold.

USA Financial Formulas first reported a position in PRGS in Q4 2017 and held it in 7 quarters. The position peaked at $400K in Q4 2017. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • USA Financial Formulas reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,434 Progress Software shares in Q4 2023, an estimated $75.4K.
  • USA Financial Formulas first reported a position in Progress Software in Q4 2017 and held it in 7 quarters.
  • USA Financial Formulas's Progress Software position peaked at $400K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.