VitalStone Financial’s PROG Holdings PRG Stock Holding History

VitalStone Financial’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
2024 Q3	$3.15K	Hold	65	–	–	﹤0.01%	343
2024 Q2	$2.25K	Buy	+65	New	+$2.25K	﹤0.01%	386

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VitalStone Financial's PRG Position: Q3 2024 in Review

VitalStone Financial held its PROG Holdings (PRG) position steady in Q3 2024 at 65 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

VitalStone Financial first reported a position in PRG in Q2 2024 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

VitalStone Financial held 65 shares of PROG Holdings worth $3.15K as of Q3 2024.
VitalStone Financial left its PROG Holdings share count unchanged in Q3 2024.
PROG Holdings made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #343 holding.
VitalStone Financial first reported a position in PROG Holdings in Q2 2024 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.