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Cedar Brook Financial Partners’s Progressive PGR Stock Holding History

Cedar Brook Financial Partners’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
-1,689
Closed -$351K – 22
2024
Q2 		$351K Sell
1,689
-7,276
-81% -$1.52M 2.64% 8
2024
Q1 		$1.85M Sell
8,965
-510
-5% -$94.6K 0.37% 61
2023
Q4 		$1.59M Buy
9,475
+121
+1% +$18.9K 0.35% 69
2023
Q3 		$1.3M Sell
9,354
-77
-0.8% -$10.1K 0.34% 78
2023
Q2 		$1.25M Sell
9,431
-56
-0.6% -$7.51K 0.3% 84
2023
Q1 		$1.36M Sell
9,487
-12
-0.1% -$1.66K 0.35% 75
2022
Q4 		$1.23M Buy
9,499
+201
+2% +$25.5K 0.35% 76
2022
Q3 		$1.08M Sell
9,298
-55
-0.6% -$6.62K 0.35% 77
2022
Q2 		$1.09M Buy
9,353
+186
+2% +$21.1K 0.34% 78
2022
Q1 		$1.04M Buy
9,167
+2,328
+34% +$252K 0.27% 86
2021
Q4 		$702K Sell
6,839
-288
-4% -$27.5K 0.18% 137
2021
Q3 		$644K Sell
7,127
-482
-6% -$45.9K 0.19% 130
2021
Q2 		$747K Buy
7,609
+182
+2% +$18K 0.22% 116
2021
Q1 		$710K Buy
7,427
+74
+1% +$6.72K 0.25% 106
2020
Q4 		$727K Buy
7,353
+408
+6% +$38.6K 0.26% 103
2020
Q3 		$657K Sell
6,945
-891
-11% -$80.1K 0.26% 110
2020
Q2 		$628K Buy
7,836
+280
+4% +$21.9K 0.28% 107
2020
Q1 		$558K Buy
7,556
+479
+7% +$36.9K 0.31% 96
2019
Q4 		$512K Sell
7,077
-3,858
-35% -$278K 0.22% 137
2019
Q3 		$845K Buy
10,935
+291
+3% +$22.9K 0.37% 84
2019
Q2 		$851K Buy
10,644
+295
+3% +$22.8K 0.39% 79
2019
Q1 		$746K Buy
10,349
+736
+8% +$50.4K 0.36% 80
2018
Q4 		$580K Buy
+9,613
New +$640K 0.35% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's PGR Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Progressive (PGR) in Q3 2024, closing a stake of 1,689 shares — an estimated $351K sold.

Cedar Brook Financial Partners first reported a position in PGR in Q4 2018 and held it in 23 quarters. The position peaked at $1.85M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Progressive position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,689 Progressive shares in Q3 2024, an estimated $351K.
  • Cedar Brook Financial Partners first reported a position in Progressive in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Progressive position peaked at $1.85M in Q1 2024.
  • 1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.