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Kingfisher Capital’s Progressive PGR Stock Holding History

Kingfisher Capital’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
2024
Q3 		$7.67M Sell
30,236
-1,554
-5% -$361K 1.76% 13
2024
Q2 		$6.6M Sell
31,790
-302
-0.9% -$63.2K 1.54% 16
2024
Q1 		$6.64M Sell
32,092
-423
-1% -$78.5K 1.6% 15
2023
Q4 		$5.18M Sell
32,515
-859
-3% -$134K 1.35% 21
2023
Q3 		$4.65M Buy
33,374
+153
+0.5% +$20.1K 1.27% 27
2023
Q2 		$4.4M Sell
33,221
-1,095
-3% -$147K 1.15% 30
2023
Q1 		$4.91M Buy
34,316
+33
+0.1% +$4.55K 1.29% 23
2022
Q4 		$4.45M Buy
34,283
+1,636
+5% +$207K 1.18% 28
2022
Q3 		$3.79M Buy
32,647
+957
+3% +$115K 1.04% 34
2022
Q2 		$3.69M Buy
31,690
+1,016
+3% +$115K 1.05% 28
2022
Q1 		$3.5M Buy
30,674
+226
+0.7% +$24.4K 0.9% 37
2021
Q4 		$3.13M Buy
30,448
+1,632
+6% +$156K 0.72% 55
2021
Q3 		$2.6M Buy
28,816
+697
+2% +$66.4K 0.68% 62
2021
Q2 		$2.76M Buy
28,119
+1,463
+5% +$145K 0.7% 59
2021
Q1 		$2.55M Buy
26,656
+5,508
+26% +$500K 0.71% 57
2020
Q4 		$2.09M Buy
21,148
+1,889
+10% +$179K 0.63% 64
2020
Q3 		$1.82M Buy
19,259
+1,386
+8% +$125K 0.65% 57
2020
Q2 		$1.43M Buy
+17,873
New +$1.4M 0.64% 60

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingfisher Capital's PGR Position: Q3 2024 in Review

Kingfisher Capital reduced its Progressive (PGR) stake by 4.9% in Q3 2024, selling an estimated $361K and leaving 30,236 shares worth $7.67M. The position accounts for 1.76% of the portfolio, ranked #13.

Kingfisher Capital first reported a position in PGR in Q2 2020 and has held it in 18 quarters since. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • Kingfisher Capital held 30,236 shares of Progressive worth $7.67M as of Q3 2024.
  • Kingfisher Capital sold 1,554 Progressive shares in Q3 2024, an estimated $361K.
  • Progressive made up 1.76% of Kingfisher Capital's portfolio in Q3 2024, its #13 holding.
  • Kingfisher Capital first reported a position in Progressive in Q2 2020 and has held it in 18 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.