Envoi LLC’s Progressive PGR Stock Holding History

Envoi LLC’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 Q2	–	Sell	-1,790	Closed	-$370K	–	28
2024 Q1	$370K	Buy	+1,790	New	+$332K	0.87%	15

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envoi LLC's PGR Position: Q2 2024 in Review

Envoi LLC sold out of Progressive (PGR) in Q2 2024, closing a stake of 1,790 shares — an estimated $370K sold.

Envoi LLC first reported a position in PGR in Q1 2024 and held it in 1 quarter. The position peaked at $370K in Q1 2024. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

Envoi LLC reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
Envoi LLC sold 1,790 Progressive shares in Q2 2024, an estimated $370K.
Envoi LLC first reported a position in Progressive in Q1 2024 and held it in 1 quarter.
Envoi LLC's Progressive position peaked at $370K in Q1 2024.
1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.