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Grayhawk Investment Strategies’s Progressive PGR Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-6,052
Closed -$964K – 232
2023
Q4 		$964K Buy
+6,052
New +$947K 0.5% 40

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grayhawk Investment Strategies's PGR Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Progressive (PGR) in Q1 2024, closing a stake of 6,052 shares — an estimated $964K sold.

Grayhawk Investment Strategies first reported a position in PGR in Q4 2023 and held it in 1 quarter. The position peaked at $964K in Q4 2023. 1,460 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Progressive position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 6,052 Progressive shares in Q1 2024, an estimated $964K.
  • Grayhawk Investment Strategies first reported a position in Progressive in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Progressive position peaked at $964K in Q4 2023.
  • 1,460 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.