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Westover Capital Advisors’s Progress Software PRGS Stock Holding History

Westover Capital Advisors’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
-28,557
Closed -$1.5M – 187
2023
Q3 		$1.5M Sell
28,557
-649
-2% -$38K 0.54% 47
2023
Q2 		$1.7M Buy
29,206
+18,286
+167% +$1.04M 0.59% 48
2023
Q1 		$627K Buy
+10,920
New +$609K 0.23% 84

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

Westover Capital Advisors's PRGS Position: Q4 2023 in Review

Westover Capital Advisors sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 28,557 shares — an estimated $1.5M sold.

Westover Capital Advisors first reported a position in PRGS in Q1 2023 and held it in 3 quarters. The position peaked at $1.7M in Q2 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • Westover Capital Advisors reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 28,557 Progress Software shares in Q4 2023, an estimated $1.5M.
  • Westover Capital Advisors first reported a position in Progress Software in Q1 2023 and held it in 3 quarters.
  • Westover Capital Advisors's Progress Software position peaked at $1.7M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.