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Endeavour Capital Advisors’s Progressive PGR Stock Holding History

Endeavour Capital Advisors’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
2020
Q3 		– Sell
-6,603
Closed -$529K – 57
2020
Q2 		$529K Buy
6,603
+748
+13% +$58.4K 0.18% 47
2020
Q1 		$432K Buy
+5,855
New +$451K 0.15% 52
2017
Q2 		– Sell
-51,180
Closed -$2M – 56
2017
Q1 		$2M Sell
51,180
-1,405,755
-96% -$53.6M 0.91% 25
2016
Q4 		$51.7M Buy
1,456,935
+130,750
+10% +$4.32M 3.23% 5
2016
Q3 		$41.8M Buy
1,326,185
+305,087
+30% +$9.93M 3.12% 7
2016
Q2 		$34.2M Buy
1,021,098
+436,804
+75% +$14.5M 2.56% 7
2016
Q1 		$20.5M Sell
584,294
-267,847
-31% -$8.56M 1.63% 17
2015
Q4 		$27.1M Sell
852,141
-314,832
-27% -$10M 1.97% 13
2015
Q3 		$35.8M Buy
1,166,973
+13,930
+1% +$421K 2.65% 6
2015
Q2 		$32.1M Buy
1,153,043
+410,783
+55% +$11.2M 2.31% 10
2015
Q1 		$20.2M Buy
742,260
+496,205
+202% +$13.2M 1.59% 19
2014
Q4 		$6.64M Buy
246,055
+57,455
+30% +$1.52M 0.52% 57
2014
Q3 		$4.77M Hold
188,600
– – 0.56% 60
2014
Q2 		$4.78M Hold
188,600
– – 0.56% 62
2014
Q1 		$4.57M Buy
+188,600
New +$4.58M 0.55% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endeavour Capital Advisors's PGR Position: Q3 2020 in Review

Endeavour Capital Advisors sold out of Progressive (PGR) in Q3 2020, closing a stake of 6,603 shares — an estimated $529K sold.

Endeavour Capital Advisors first reported a position in PGR in Q1 2014 and held it in 15 quarters. The position peaked at $51.7M in Q4 2016. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

  • Endeavour Capital Advisors reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 6,603 Progressive shares in Q3 2020, an estimated $529K.
  • Endeavour Capital Advisors first reported a position in Progressive in Q1 2014 and held it in 15 quarters.
  • Endeavour Capital Advisors's Progressive position peaked at $51.7M in Q4 2016.
  • 951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.