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Holderness Investments Company’s Progressive PGR Stock Holding History

Holderness Investments Company’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
-1,460
Closed -$209K – 204
2023
Q1 		$209K Buy
+1,460
New +$201K 0.08% 189
2020
Q1 		– Sell
-3,680
Closed -$266K – 175
2019
Q4 		$266K Buy
3,680
+350
+11% +$25.2K 0.11% 160
2019
Q3 		$257K Hold
3,330
– – 0.12% 153
2019
Q2 		$266K Buy
+3,330
New +$258K 0.12% 160
2018
Q4 		– Sell
-3,450
Closed -$245K – 189
2018
Q3 		$245K Buy
+3,450
New +$222K 0.11% 177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Holderness Investments Company's PGR Position: Q2 2023 in Review

Holderness Investments Company sold out of Progressive (PGR) in Q2 2023, closing a stake of 1,460 shares — an estimated $209K sold.

Holderness Investments Company first reported a position in PGR in Q3 2018 and held it in 5 quarters. The position peaked at $266K in Q4 2019. 1,180 funds tracked by Wall St. Rank hold PGR as of Q2 2023.

  • Holderness Investments Company reported no remaining Progressive position as of Q2 2023 after selling out during the quarter.
  • Holderness Investments Company sold 1,460 Progressive shares in Q2 2023, an estimated $209K.
  • Holderness Investments Company first reported a position in Progressive in Q3 2018 and held it in 5 quarters.
  • Holderness Investments Company's Progressive position peaked at $266K in Q4 2019.
  • 1,180 funds tracked by Wall St. Rank held Progressive as of Q2 2023.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.