Cascadia Advisory Services’s Progressive PGR Stock Holding History

Cascadia Advisory 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
2021 Q3	$976K	Sell	10,792 -6,584	-38%	-$628K	0.2%	120
2021 Q2	$1.71M	Sell	17,376 -78	-0.4%	-$7.71K	0.37%	95
2021 Q1	$1.67M	Buy	+17,454	New	+$1.59M	0.37%	93
2020 Q3	$1.76M	Buy	18,600 +2,201	+13%	+$198K	0.49%	53
2020 Q2	$1.31M	Buy	+16,399	New	+$1.28M	0.4%	79
2019 Q4	$1.47M	Buy	+20,332	New	+$1.47M	0.42%	74

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cascadia Advisory Services's PGR Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Progressive (PGR) stake by 38% in Q3 2021, selling an estimated $628K and leaving 10,792 shares worth $976K. The position accounts for 0.2% of the portfolio, ranked #120.

Cascadia Advisory Services first reported a position in PGR in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.76M in Q3 2020. 984 funds tracked by Wall St. Rank hold PGR as of Q3 2021.

Cascadia Advisory Services held 10,792 shares of Progressive worth $976K as of Q3 2021.
Cascadia Advisory Services sold 6,584 Progressive shares in Q3 2021, an estimated $628K.
Progressive made up 0.2% of Cascadia Advisory Services's portfolio in Q3 2021, its #120 holding.
Cascadia Advisory Services first reported a position in Progressive in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Progressive position peaked at $1.76M in Q3 2020.
984 funds tracked by Wall St. Rank held Progressive as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.