Beacon Harbor Wealth Advisors’s Progressive PGR Stock Holding History

Beacon Harbor Wealth 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
2024 Q3	–	Sell	-30,389	Closed	-$6.31M	–	79
2024 Q2	$6.31M	Sell	30,389 -278	-0.9%	-$58.2K	1.64%	27
2024 Q1	$6.34M	Sell	30,667 -535	-2%	-$99.3K	1.68%	26
2023 Q4	$4.97M	Buy	+31,202	New	+$4.88M	1.45%	36
2020 Q3	–	Sell	-29,998	Closed	-$2.4M	–	54
2020 Q2	$2.4M	Buy	+29,998	New	+$2.34M	1.38%	34

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PGR Position: Q3 2024 in Review

Beacon Harbor Wealth Advisors sold out of Progressive (PGR) in Q3 2024, closing a stake of 30,389 shares — an estimated $6.31M sold.

Beacon Harbor Wealth Advisors first reported a position in PGR in Q2 2020 and held it in 4 quarters. The position peaked at $6.34M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

Beacon Harbor Wealth Advisors reported no remaining Progressive position as of Q3 2024 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 30,389 Progressive shares in Q3 2024, an estimated $6.31M.
Beacon Harbor Wealth Advisors first reported a position in Progressive in Q2 2020 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's Progressive position peaked at $6.34M in Q1 2024.
1,655 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.