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Confluence Wealth Services’s Progressive PGR Stock Holding History

Confluence Wealth 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
2024
Q4 		– Sell
-914
Closed -$232K – 346
2024
Q3 		$232K Sell
914
-1,641
-64% -$382K 0.02% 316
2024
Q2 		$531K Buy
2,555
+1,251
+96% +$262K 0.04% 219
2024
Q1 		$270K Buy
+1,304
New +$242K 0.02% 286
2022
Q1 		– Sell
-236
Closed -$24K – 897
2021
Q4 		$24K Buy
+236
New +$22.5K 0.01% 683

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
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Services's PGR Position: Q4 2024 in Review

Confluence Wealth Services sold out of Progressive (PGR) in Q4 2024, closing a stake of 914 shares — an estimated $232K sold.

Confluence Wealth Services first reported a position in PGR in Q4 2021 and held it in 4 quarters. The position peaked at $531K in Q2 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

  • Confluence Wealth Services reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 914 Progressive shares in Q4 2024, an estimated $232K.
  • Confluence Wealth Services first reported a position in Progressive in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's Progressive position peaked at $531K in Q2 2024.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.