HeadInvest LLC’s Progressive PGR Stock Holding History

HeadInvest 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
2023 Q4	–	Sell	-139	Closed	-$19.3K	–	553
2023 Q3	$19.3K	Buy	+139	New	+$18.3K	﹤0.01%	469

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

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

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

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

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

HeadInvest LLC's PGR Position: Q4 2023 in Review

HeadInvest LLC sold out of Progressive (PGR) in Q4 2023, closing a stake of 139 shares — an estimated $19.3K sold.

HeadInvest LLC first reported a position in PGR in Q3 2023 and held it in 1 quarter. The position peaked at $19.3K in Q3 2023. 1,326 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

HeadInvest LLC reported no remaining Progressive position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 139 Progressive shares in Q4 2023, an estimated $19.3K.
HeadInvest LLC first reported a position in Progressive in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Progressive position peaked at $19.3K in Q3 2023.
1,326 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.