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Circle Wealth Management’s Progressive PGR Stock Holding History

Circle 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
2024
Q2 		– Sell
-3,526
Closed -$729K – 232
2024
Q1 		$729K Buy
3,526
+197
+6% +$36.6K 0.02% 121
2023
Q4 		$530K Buy
3,329
+265
+9% +$41.5K 0.01% 134
2023
Q3 		$427K Buy
3,064
+34
+1% +$4.47K 0.01% 146
2023
Q2 		$401K Hold
3,030
– – 0.05% 118
2023
Q1 		$433K Sell
3,030
-1,024
-25% -$141K 0.06% 110
2022
Q4 		$526K Buy
4,054
+50
+1% +$6.34K 0.08% 94
2022
Q3 		$465K Sell
4,004
-1,669
-29% -$201K 0.08% 103
2022
Q2 		$660K Sell
5,673
-2,390
-30% -$271K 0.11% 78
2022
Q1 		$919K Sell
8,063
-1,278
-14% -$138K 0.12% 74
2021
Q4 		$959K Hold
9,341
– – 0.13% 69
2021
Q3 		$844K Sell
9,341
-1,488
-14% -$142K 0.12% 75
2021
Q2 		$1.06M Buy
10,829
+1,182
+12% +$117K 0.15% 67
2021
Q1 		$922K Sell
9,647
-394
-4% -$35.8K 0.15% 68
2020
Q4 		$993K Buy
10,041
+4,719
+89% +$446K 0.14% 85
2020
Q3 		$504K Buy
5,322
+1,676
+46% +$151K 0.08% 113
2020
Q2 		$292K Buy
+3,646
New +$285K 0.05% 153

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Circle Wealth Management's PGR Position: Q2 2024 in Review

Circle Wealth Management sold out of Progressive (PGR) in Q2 2024, closing a stake of 3,526 shares — an estimated $729K sold.

Circle Wealth Management first reported a position in PGR in Q2 2020 and held it in 16 quarters. The position peaked at $1.06M in Q2 2021. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Circle Wealth Management reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Circle Wealth Management sold 3,526 Progressive shares in Q2 2024, an estimated $729K.
  • Circle Wealth Management first reported a position in Progressive in Q2 2020 and held it in 16 quarters.
  • Circle Wealth Management's Progressive position peaked at $1.06M in Q2 2021.
  • 1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.