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BlueMar Capital Management’s Progressive PGR Stock Holding History

BlueMar Capital 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
2023
Q3 		– Sell
-3,495
Closed -$463K – 22
2023
Q2 		$463K Sell
3,495
-240
-6% -$32.2K 0.44% 22
2023
Q1 		$534K Buy
+3,735
New +$515K 0.5% 23

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueMar Capital Management's PGR Position: Q3 2023 in Review

BlueMar Capital Management sold out of Progressive (PGR) in Q3 2023, closing a stake of 3,495 shares — an estimated $463K sold.

BlueMar Capital Management first reported a position in PGR in Q1 2023 and held it in 2 quarters. The position peaked at $534K in Q1 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • BlueMar Capital Management reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • BlueMar Capital Management sold 3,495 Progressive shares in Q3 2023, an estimated $463K.
  • BlueMar Capital Management first reported a position in Progressive in Q1 2023 and held it in 2 quarters.
  • BlueMar Capital Management's Progressive position peaked at $534K in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on BlueMar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.