HWM
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HighMark Wealth Management’s Progressive PGR Stock Holding History

HighMark Wealth 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
2021
Q2 		– Sell
-80
Closed -$8K – 522
2021
Q1 		$8K Sell
80
-29
-27% -$2.63K 0.01% 276
2020
Q4 		$11K Hold
109
– – 0.01% 219
2020
Q3 		$10K Hold
109
– – 0.01% 227
2020
Q2 		$9K Sell
109
-94
-46% -$7.34K 0.01% 223
2020
Q1 		$14K Sell
203
-78
-28% -$6.01K 0.02% 136
2019
Q4 		$20K Buy
+281
New +$20.3K 0.02% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HighMark Wealth Management's PGR Position: Q2 2021 in Review

HighMark Wealth Management sold out of Progressive (PGR) in Q2 2021, closing a stake of 80 shares — an estimated $8K sold.

HighMark Wealth Management first reported a position in PGR in Q4 2019 and held it in 6 quarters. The position peaked at $20K in Q4 2019. 1,002 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

  • HighMark Wealth Management reported no remaining Progressive position as of Q2 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 80 Progressive shares in Q2 2021, an estimated $8K.
  • HighMark Wealth Management first reported a position in Progressive in Q4 2019 and held it in 6 quarters.
  • HighMark Wealth Management's Progressive position peaked at $20K in Q4 2019.
  • 1,002 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.