First Allied Advisory Services’s Progressive PGR Stock Holding History

First Allied Advisory Services’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	$644K	Sell	6,799 -397	-6%	-$35.7K	0.02%	607
2020 Q2	$576K	Buy	7,196 +460	+7%	+$35.9K	0.02%	606
2020 Q1	$497K	Buy	6,736 +1,250	+23%	+$96.3K	0.02%	592
2019 Q4	$395K	Sell	5,486 -6,769	-55%	-$488K	0.01%	801
2019 Q3	$945K	Sell	12,255 -3,044	-20%	-$239K	0.03%	482
2019 Q2	$1.22M	Sell	15,299 -3,320	-18%	-$257K	0.04%	416
2019 Q1	$1.33M	Sell	18,619 -1,840	-9%	-$126K	0.05%	390
2018 Q4	$1.23M	Buy	20,459 +3,081	+18%	+$205K	0.05%	374
2018 Q3	$1.23M	Buy	17,378 +4,556	+36%	+$293K	0.04%	416
2018 Q2	$755K	Buy	12,822 +936	+8%	+$57.3K	0.03%	538
2018 Q1	$722K	Buy	11,886 +862	+8%	+$49.2K	0.03%	549
2017 Q4	$624K	Buy	+11,024	New	+$570K	0.02%	572
2017 Q3	–	Sell	-4,772	Closed	-$210K	–	1172
2017 Q2	$210K	Buy	+4,772	New	+$198K	0.01%	1004
2016 Q2	–	Sell	-8,148	Closed	-$289K	–	1077
2016 Q1	$289K	Buy	8,148 +1,695	+26%	+$54.2K	0.02%	757
2015 Q4	$206K	Sell	6,453 -668	-9%	-$21.2K	0.01%	957
2015 Q3	$221K	Sell	7,121 -109,617	-94%	-$3.31M	0.01%	868
2015 Q2	$3.28M	Buy	+116,738	New	+$3.18M	0.15%	177

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's PGR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Progressive (PGR) stake by 5.5% in Q3 2020, selling an estimated $35.7K and leaving 6,799 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #607.

First Allied Advisory Services first reported a position in PGR in Q2 2015 and has held it in 17 quarters since. The position peaked at $3.28M in Q2 2015. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

First Allied Advisory Services held 6,799 shares of Progressive worth $644K as of Q3 2020.
First Allied Advisory Services sold 397 Progressive shares in Q3 2020, an estimated $35.7K.
Progressive made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #607 holding.
First Allied Advisory Services first reported a position in Progressive in Q2 2015 and has held it in 17 quarters since.
First Allied Advisory Services's Progressive position peaked at $3.28M in Q2 2015.
951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.