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Biltmore Wealth Management’s Progressive PGR Stock Holding History

Biltmore Wealth Management’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
2019
Q1 		– Sell
-6,995
Closed -$422K – 64
2018
Q4 		$422K Sell
6,995
-2,312
-25% -$154K 0.47% 28
2018
Q3 		$661K Buy
+9,307
New +$599K 0.55% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Biltmore Wealth Management's PGR Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Progressive (PGR) in Q1 2019, closing a stake of 6,995 shares — an estimated $422K sold.

Biltmore Wealth Management first reported a position in PGR in Q3 2018 and held it in 2 quarters. The position peaked at $661K in Q3 2018. 883 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Progressive position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,995 Progressive shares in Q1 2019, an estimated $422K.
  • Biltmore Wealth Management first reported a position in Progressive in Q3 2018 and held it in 2 quarters.
  • Biltmore Wealth Management's Progressive position peaked at $661K in Q3 2018.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.