CFS
PGR icon

Capital Financial Services’s Progressive PGR Stock Holding History

Capital Financial Services’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
Q4 		$1.22M Sell
9,440
-100
-1% -$12.7K 1.69% 20
2022
Q3 		$1.11M Hold
9,540
– – 1.64% 21
2022
Q2 		$1.11M Hold
9,540
– – 1.56% 20
2022
Q1 		$1.09M Hold
9,540
– – 1.28% 29
2021
Q4 		$979K Hold
9,540
– – 1.07% 31
2021
Q3 		$862K Hold
9,540
– – 1.05% 35
2021
Q2 		$937K Hold
9,540
– – 1.19% 31
2021
Q1 		$912K Buy
9,540
+100
+1% +$9.09K 1.22% 29
2020
Q4 		$933K Buy
+9,440
New +$893K 1.3% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Financial Services's PGR Position: Q4 2022 in Review

Capital Financial Services reduced its Progressive (PGR) stake by 1% in Q4 2022, selling an estimated $12.7K and leaving 9,440 shares worth $1.22M. The position accounts for 1.69% of the portfolio, ranked #20.

Capital Financial Services first reported a position in PGR in Q4 2020 and has held it in 9 quarters since. 1,171 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

  • Capital Financial Services held 9,440 shares of Progressive worth $1.22M as of Q4 2022.
  • Capital Financial Services sold 100 Progressive shares in Q4 2022, an estimated $12.7K.
  • Progressive made up 1.69% of Capital Financial Services's portfolio in Q4 2022, its #20 holding.
  • Capital Financial Services first reported a position in Progressive in Q4 2020 and has held it in 9 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.