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HST Ventures’s Progressive PGR Stock Holding History

HST Ventures’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
Q3 		– Sell
-19,537
Closed -$2.59M – 52
2023
Q2 		$2.59M Sell
19,537
-29,527
-60% -$3.96M 1.26% 20
2023
Q1 		$7.02M Buy
49,064
+39,846
+432% +$5.49M 3.58% 12
2022
Q4 		$1.2M Buy
+9,218
New +$1.17M 0.84% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HST Ventures's PGR Position: Q3 2023 in Review

HST Ventures sold out of Progressive (PGR) in Q3 2023, closing a stake of 19,537 shares — an estimated $2.59M sold.

HST Ventures first reported a position in PGR in Q4 2022 and held it in 3 quarters. The position peaked at $7.02M in Q1 2023. 1,170 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

  • HST Ventures reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
  • HST Ventures sold 19,537 Progressive shares in Q3 2023, an estimated $2.59M.
  • HST Ventures first reported a position in Progressive in Q4 2022 and held it in 3 quarters.
  • HST Ventures's Progressive position peaked at $7.02M in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.