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Covenant Multifamily Offices’s Progressive PGR Stock Holding History

Covenant Multifamily Offices’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
2018
Q4 		– Sell
-10,586
Closed -$752K – 72
2018
Q3 		$752K Sell
10,586
-9,454
-47% -$608K 0.26% 40
2018
Q2 		$1.19M Buy
20,040
+1,007
+5% +$61.6K 0.5% 33
2018
Q1 		$1.16M Buy
+19,033
New +$1.09M 0.7% 33

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's PGR Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of Progressive (PGR) in Q4 2018, closing a stake of 10,586 shares — an estimated $752K sold.

Covenant Multifamily Offices first reported a position in PGR in Q1 2018 and held it in 3 quarters. The position peaked at $1.19M in Q2 2018. 844 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

  • Covenant Multifamily Offices reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 10,586 Progressive shares in Q4 2018, an estimated $752K.
  • Covenant Multifamily Offices first reported a position in Progressive in Q1 2018 and held it in 3 quarters.
  • Covenant Multifamily Offices's Progressive position peaked at $1.19M in Q2 2018.
  • 844 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.