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Balasa Dinverno & Foltz’s Progressive PGR Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$693K Buy
5,962
+1,260
+27% +$152K 0.04% 169
2022
Q2 		$547K Buy
4,702
+1,609
+52% +$182K 0.03% 189
2022
Q1 		$353K Buy
3,093
+397
+15% +$42.9K 0.02% 243
2021
Q4 		$277K Sell
2,696
-697
-21% -$66.5K 0.02% 282
2021
Q3 		$307K Buy
3,393
+783
+30% +$74.6K 0.02% 253
2021
Q2 		$256K Buy
2,610
+305
+13% +$30.2K 0.02% 285
2021
Q1 		$220K Sell
2,305
-584
-20% -$53.1K 0.02% 287
2020
Q4 		$286K Buy
+2,889
New +$273K 0.02% 233

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balasa Dinverno & Foltz's PGR Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Progressive (PGR) stake by 27% in Q3 2022, buying an estimated $152K and bringing the position to 5,962 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #169.

Balasa Dinverno & Foltz first reported a position in PGR in Q4 2020 and has held it in 8 quarters since. 1,106 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,962 shares of Progressive worth $693K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,260 Progressive shares in Q3 2022, an estimated $152K.
  • Progressive made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #169 holding.
  • Balasa Dinverno & Foltz first reported a position in Progressive in Q4 2020 and has held it in 8 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.