Connectus Wealth’s Progressive PGR Stock Holding History

Connectus Wealth’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 Q1	$11.9M	Sell	57,453 -14,079	-20%	-$2.61M	0.33%	74
2023 Q4	$11.4M	Sell	71,532 -5,994	-8%	-$938K	0.23%	99
2023 Q3	$10.8M	Buy	77,526 +1,057	+1%	+$139K	0.24%	98
2023 Q2	$10.1M	Buy	76,469 +17	+0%	+$2.28K	0.23%	96
2023 Q1	$10.9M	Sell	76,452 -7	-0%	-$965	0.27%	87
2022 Q4	$9.92M	Sell	76,459 -8,489	-10%	-$1.08M	0.23%	100
2022 Q3	$9.87M	Sell	84,948 -2,193	-3%	-$264K	0.21%	125
2022 Q2	$10.1M	Sell	87,141 -975	-1%	-$111K	0.23%	109
2022 Q1	$9.05M	Sell	88,116 -31,328	-26%	-$3.39M	0.29%	81
2021 Q4	$12.3M	Buy	+119,444	New	+$11.4M	0.47%	47

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Connectus Wealth's PGR Position: Q1 2024 in Review

Connectus Wealth reduced its Progressive (PGR) stake by 20% in Q1 2024, selling an estimated $2.61M and leaving 57,453 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #74.

Connectus Wealth first reported a position in PGR in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

Connectus Wealth held 57,453 shares of Progressive worth $11.9M as of Q1 2024.
Connectus Wealth sold 14,079 Progressive shares in Q1 2024, an estimated $2.61M.
Progressive made up 0.33% of Connectus Wealth's portfolio in Q1 2024, its #74 holding.
Connectus Wealth first reported a position in Progressive in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Progressive position peaked at $12.3M in Q4 2021.
1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.