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Ellis Investment Partners’s Progressive PGR Stock Holding History

Ellis Investment Partners’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
-1,074
Closed -$272K – 246
2024
Q3 		$272K Buy
1,074
+1
+0.1% +$232 0.05% 199
2024
Q2 		$223K Hold
1,073
– – 0.05% 210
2024
Q1 		$222K Buy
+1,073
New +$199K 0.05% 204
2022
Q4 		– Sell
-616
Closed -$71K – 586
2022
Q3 		$71K Hold
616
– – 0.02% 340
2022
Q2 		$71K Hold
616
– – 0.02% 359
2022
Q1 		$70K Buy
616
+563
+1,062% +$60.9K 0.02% 372
2021
Q4 		$5K Hold
53
– – ﹤0.01% 699
2021
Q3 		$4K Hold
53
– – ﹤0.01% 698
2021
Q2 		$5K Hold
53
– – ﹤0.01% 692
2021
Q1 		$5K Hold
53
– – ﹤0.01% 666
2020
Q4 		$5K Buy
+53
New +$5.01K ﹤0.01% 639

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

Ellis Investment Partners's PGR Position: Q4 2024 in Review

Ellis Investment Partners sold out of Progressive (PGR) in Q4 2024, closing a stake of 1,074 shares — an estimated $272K sold.

Ellis Investment Partners first reported a position in PGR in Q4 2020 and held it in 11 quarters. The position peaked at $272K in Q3 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

  • Ellis Investment Partners reported no remaining Progressive position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 1,074 Progressive shares in Q4 2024, an estimated $272K.
  • Ellis Investment Partners first reported a position in Progressive in Q4 2020 and held it in 11 quarters.
  • Ellis Investment Partners's Progressive position peaked at $272K in Q3 2024.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.