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Badgley, Phelps & Bell’s Progressive PGR Stock Holding History

Badgley, Phelps & Bell’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
2021
Q1 		– Sell
-111,787
Closed -$11.1M – 226
2020
Q4 		$11.1M Sell
111,787
-2,521
-2% -$238K 0.48% 79
2020
Q3 		$10.8M Sell
114,308
-1
-0% -$90 0.53% 71
2020
Q2 		$9.16M Sell
114,309
-987
-0.9% -$77K 0.5% 77
2020
Q1 		$8.51M Buy
115,296
+1,269
+1% +$97.8K 0.56% 67
2019
Q4 		$8.25M Sell
114,027
-4,109
-3% -$296K 0.43% 89
2019
Q3 		$9.13M Buy
118,136
+3,488
+3% +$274K 0.52% 80
2019
Q2 		$9.16M Buy
114,648
+3,432
+3% +$265K 0.53% 77
2019
Q1 		$8.02M Buy
+111,216
New +$7.62M 0.49% 82

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's PGR Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Progressive (PGR) in Q1 2021, closing a stake of 111,787 shares — an estimated $11.1M sold.

Badgley, Phelps & Bell first reported a position in PGR in Q1 2019 and held it in 8 quarters. The position peaked at $11.1M in Q4 2020. 993 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

  • Badgley, Phelps & Bell reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 111,787 Progressive shares in Q1 2021, an estimated $11.1M.
  • Badgley, Phelps & Bell first reported a position in Progressive in Q1 2019 and held it in 8 quarters.
  • Badgley, Phelps & Bell's Progressive position peaked at $11.1M in Q4 2020.
  • 993 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.