ClariVest Asset Management’s Progressive PGR Stock Holding History

ClariVest Asset 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 Q3	$2.18M	Hold	10,516	–	–	0.22%	124
2024 Q2	$2.18M	Buy	10,516 +10,492	+43,717%	+$2.2M	0.22%	124
2024 Q1	$4.96K	Buy	24 +18	+300%	+$3.34K	﹤0.01%	465
2023 Q4	$950	Hold	6	–	–	﹤0.01%	671
2023 Q3	$1K	Buy	+6	New	+$789	﹤0.01%	691
2019 Q4	–	Sell	-540,157	Closed	-$41.7M	–	704
2019 Q3	$41.7M	Sell	540,157 -30,312	-5%	-$2.38M	0.94%	25
2019 Q2	$45.6M	Sell	570,469 -39,449	-6%	-$3.05M	1.03%	21
2019 Q1	$44M	Sell	609,918 -41,263	-6%	-$2.83M	0.89%	21
2018 Q4	$39.3M	Buy	651,181 +192,371	+42%	+$12.8M	0.85%	27
2018 Q3	$32.6M	Buy	458,810 +105,566	+30%	+$6.79M	0.58%	51
2018 Q2	$20.9M	Sell	353,244 -26,709	-7%	-$1.64M	0.36%	66
2018 Q1	$23.1M	Sell	379,953 -10,415	-3%	-$595K	0.4%	65
2017 Q4	$22M	Buy	390,368 +86,851	+29%	+$4.49M	0.38%	69
2017 Q3	$14.7M	Sell	303,517 -13,139	-4%	-$615K	0.34%	75
2017 Q2	$14M	Buy	316,656 +316,442	+147,870%	+$13.1M	0.34%	77
2017 Q1	$8K	Buy	+214	New	+$8.17K	﹤0.01%	590

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's PGR Position: Q3 2024 in Review

ClariVest Asset Management held its Progressive (PGR) position steady in Q3 2024 at 10,516 shares worth $2.18M. The position accounts for 0.22% of the portfolio, ranked #124.

ClariVest Asset Management first reported a position in PGR in Q1 2017 and has held it in 16 quarters since. The position peaked at $45.6M in Q2 2019. 1,656 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

ClariVest Asset Management held 10,516 shares of Progressive worth $2.18M as of Q3 2024.
ClariVest Asset Management left its Progressive share count unchanged in Q3 2024.
Progressive made up 0.22% of ClariVest Asset Management's portfolio in Q3 2024, its #124 holding.
ClariVest Asset Management first reported a position in Progressive in Q1 2017 and has held it in 16 quarters since.
ClariVest Asset Management's Progressive position peaked at $45.6M in Q2 2019.
1,656 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.