AlphaMark Advisors’s Progressive PGR Stock Holding History

AlphaMark Advisors’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$13K	–	649
2022 Q4	$13K	Sell	100 -25	-20%	-$3.17K	0.01%	346
2022 Q3	$15K	Sell	125 -15	-11%	-$1.81K	0.01%	366
2022 Q2	$16K	Sell	140 -100	-42%	-$11.3K	0.01%	345
2022 Q1	$27K	Sell	240 -117	-33%	-$12.7K	0.01%	290
2021 Q4	$37K	Hold	357	–	–	0.01%	269
2021 Q3	$32K	Buy	357 +57	+19%	+$5.43K	0.01%	275
2021 Q2	$29K	Buy	300 +25	+9%	+$2.47K	0.01%	293
2021 Q1	$26K	Hold	275	–	–	0.01%	300
2020 Q4	$27K	Hold	275	–	–	0.01%	271
2020 Q3	$26K	Sell	275 -25	-8%	-$2.25K	0.01%	257
2020 Q2	$24K	Buy	300 +75	+33%	+$5.85K	0.01%	266
2020 Q1	$17K	Buy	225 +27	+14%	+$2.08K	0.01%	257
2019 Q4	$14K	Hold	198	–	–	0.01%	302
2019 Q3	$15K	Hold	198	–	–	0.01%	291
2019 Q2	$16K	Hold	198	–	–	0.01%	297
2019 Q1	$14K	Buy	+198	New	+$13.6K	0.01%	302

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AlphaMark Advisors's PGR Position: Q1 2023 in Review

AlphaMark Advisors sold out of Progressive (PGR) in Q1 2023, closing a stake of 100 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in PGR in Q1 2019 and held it in 16 quarters. The position peaked at $37K in Q4 2021. 1,187 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

AlphaMark Advisors reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 100 Progressive shares in Q1 2023, an estimated $13K.
AlphaMark Advisors first reported a position in Progressive in Q1 2019 and held it in 16 quarters.
AlphaMark Advisors's Progressive position peaked at $37K in Q4 2021.
1,187 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.