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Hendley & Co’s Progressive PGR Stock Holding History

Hendley & Co’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
Q1 		– Sell
-4,045
Closed -$525K – 53
2022
Q4 		$525K Sell
4,045
-2,110
-34% -$267K 0.23% 43
2022
Q3 		$715K Hold
6,155
– – 0.33% 41
2022
Q2 		$716K Sell
6,155
-2,565
-29% -$291K 0.31% 43
2022
Q1 		$994K Sell
8,720
-10,140
-54% -$1.1M 0.34% 46
2021
Q4 		$1.94M Sell
18,860
-63,745
-77% -$6.08M 0.63% 39
2021
Q3 		$7.47M Sell
82,605
-5
-0% -$477 2.61% 12
2021
Q2 		$8.11M Buy
82,610
+965
+1% +$95.5K 2.71% 13
2021
Q1 		$7.81M Buy
81,645
+1,190
+1% +$108K 2.72% 14
2020
Q4 		$7.96M Sell
80,455
-3,840
-5% -$363K 3.07% 11
2020
Q3 		$7.98M Sell
84,295
-2,675
-3% -$240K 3.32% 10
2020
Q2 		$6.97M Buy
86,970
+35,167
+68% +$2.75M 3.29% 9
2020
Q1 		$3.83M Buy
51,803
+230
+0.4% +$17.7K 2.15% 16
2019
Q4 		$3.73M Buy
51,573
+595
+1% +$42.9K 1.64% 22
2019
Q3 		$3.94M Buy
50,978
+5
+0% +$393 1.9% 19
2019
Q2 		$4.07M Buy
50,973
+553
+1% +$42.8K 1.91% 19
2019
Q1 		$3.63M Buy
+50,420
New +$3.45M 1.86% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendley & Co's PGR Position: Q1 2023 in Review

Hendley & Co sold out of Progressive (PGR) in Q1 2023, closing a stake of 4,045 shares — an estimated $525K sold.

Hendley & Co first reported a position in PGR in Q1 2019 and held it in 16 quarters. The position peaked at $8.11M in Q2 2021. 1,188 funds tracked by Wall St. Rank hold PGR as of Q1 2023.

  • Hendley & Co reported no remaining Progressive position as of Q1 2023 after selling out during the quarter.
  • Hendley & Co sold 4,045 Progressive shares in Q1 2023, an estimated $525K.
  • Hendley & Co first reported a position in Progressive in Q1 2019 and held it in 16 quarters.
  • Hendley & Co's Progressive position peaked at $8.11M in Q2 2021.
  • 1,188 funds tracked by Wall St. Rank held Progressive as of Q1 2023.

Based on Hendley & Co's 13F filing for Q1 2023, filed 24 Apr 2023.