Formidable Asset Management’s Progressive PGR Stock Holding History

Formidable Asset 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
2023 Q2	–	Sell	-5,348	Closed	-$765K	–	315
2023 Q1	$765K	Sell	5,348 -3,287	-38%	-$453K	0.16%	111
2022 Q4	$1.12M	Hold	8,635	–	–	0.25%	75
2022 Q3	$1M	Buy	8,635 +201	+2%	+$24.2K	0.23%	81
2022 Q2	$980K	Buy	8,434 +42	+0.5%	+$4.76K	0.22%	86
2022 Q1	$957K	Sell	8,392 -1,641	-16%	-$177K	0.18%	105
2021 Q4	$1.03M	Buy	10,033 +985	+11%	+$94K	0.2%	101
2021 Q3	$818K	Buy	+9,048	New	+$862K	0.15%	126
2019 Q2	–	Sell	-18,554	Closed	-$993K	–	312
2019 Q1	$993K	Buy	+18,554	New	+$1.27M	0.39%	62

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Formidable Asset Management's PGR Position: Q2 2023 in Review

Formidable Asset Management sold out of Progressive (PGR) in Q2 2023, closing a stake of 5,348 shares — an estimated $765K sold.

Formidable Asset Management first reported a position in PGR in Q1 2019 and held it in 8 quarters. The position peaked at $1.12M in Q4 2022. 1,179 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

Formidable Asset Management reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 5,348 Progressive shares in Q2 2023, an estimated $765K.
Formidable Asset Management first reported a position in Progressive in Q1 2019 and held it in 8 quarters.
Formidable Asset Management's Progressive position peaked at $1.12M in Q4 2022.
1,179 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.