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ETrade Capital Management’s Progressive PGR Stock Holding History

ETrade Capital Management’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 		$1.54M Sell
16,304
-2,442
-13% -$219K 0.03% 269
2020
Q2 		$1.5M Sell
18,746
-3,219
-15% -$251K 0.03% 256
2020
Q1 		$1.62M Buy
21,965
+7,076
+48% +$545K 0.04% 220
2019
Q4 		$1.08M Buy
14,889
+767
+5% +$55.3K 0.02% 348
2019
Q3 		$1.09M Buy
14,122
+615
+5% +$48.4K 0.03% 325
2019
Q2 		$1.08M Sell
13,507
-14,826
-52% -$1.15M 0.03% 329
2019
Q1 		$2.04M Sell
28,333
-10,436
-27% -$715K 0.06% 201
2018
Q4 		$2.34M Sell
38,769
-650
-2% -$43.2K 0.08% 151
2018
Q3 		$2.8M Sell
39,419
-537
-1% -$34.5K 0.08% 141
2018
Q2 		$2.36M Buy
39,956
+5,102
+15% +$312K 0.07% 159
2018
Q1 		$2.12M Sell
34,854
-4,255
-11% -$243K 0.07% 170
2017
Q4 		$2.2M Buy
39,109
+8,619
+28% +$446K 0.07% 167
2017
Q3 		$1.48M Buy
30,490
+13,032
+75% +$610K 0.05% 216
2017
Q2 		$770K Buy
+17,458
New +$725K 0.03% 364

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

ETrade Capital Management's PGR Position: Q3 2020 in Review

ETrade Capital Management reduced its Progressive (PGR) stake by 13% in Q3 2020, selling an estimated $219K and leaving 16,304 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #269.

ETrade Capital Management first reported a position in PGR in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.8M in Q3 2018. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

  • ETrade Capital Management held 16,304 shares of Progressive worth $1.54M as of Q3 2020.
  • ETrade Capital Management sold 2,442 Progressive shares in Q3 2020, an estimated $219K.
  • Progressive made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #269 holding.
  • ETrade Capital Management first reported a position in Progressive in Q2 2017 and has held it in 14 quarters since.
  • ETrade Capital Management's Progressive position peaked at $2.8M in Q3 2018.
  • 951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.