LTFS
PGR icon

Ladenburg Thalmann Financial Services’s Progressive PGR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.79M Sell
38,490
-21,452
-36% -$1.55M 0.02% 721
2019
Q3 		$4.63M Sell
59,942
-6,617
-10% -$520K 0.03% 488
2019
Q2 		$5.34M Sell
66,559
-6,445
-9% -$499K 0.04% 438
2019
Q1 		$5.27M Buy
73,004
+4,849
+7% +$332K 0.04% 421
2018
Q4 		$4.1M Buy
68,155
+15,544
+30% +$1.03M 0.04% 433
2018
Q3 		$3.73M Buy
52,611
+13,808
+36% +$888K 0.03% 485
2018
Q2 		$2.35M Hold
38,803
– – 0.02% 631
2018
Q1 		$2.35M Buy
38,803
+2,602
+7% +$149K 0.02% 631
2017
Q4 		$2.04M Buy
36,201
+1,979
+6% +$102K 0.02% 680
2017
Q3 		$1.66M Sell
34,222
-3,768
-10% -$176K 0.02% 719
2017
Q2 		$1.68M Buy
37,990
+1,371
+4% +$56.9K 0.02% 672
2017
Q1 		$1.44M Buy
36,619
+17,362
+90% +$662K 0.02% 713
2016
Q4 		$681K Sell
19,257
-870
-4% -$28.8K 0.01% 1076
2016
Q3 		$634K Sell
20,127
-346
-2% -$11.3K 0.01% 1053
2016
Q2 		$686K Sell
20,473
-30,983
-60% -$1.02M 0.01% 951
2016
Q1 		$1.81M Buy
51,456
+42,664
+485% +$1.36M 0.03% 465
2015
Q4 		$279K Sell
8,792
-9,869
-53% -$314K 0.01% 1357
2015
Q3 		$572K Buy
18,661
+5,910
+46% +$179K 0.01% 902
2015
Q2 		$354K Sell
12,751
-44
-0.3% -$1.2K 0.01% 1237
2015
Q1 		$348K Buy
12,795
+950
+8% +$25.4K 0.01% 1224
2014
Q4 		$319K Sell
11,845
-118
-1% -$3.11K 0.01% 1153
2014
Q3 		$302K Sell
11,963
-1,477
-11% -$36.4K 0.01% 1010
2014
Q2 		$341K Sell
13,440
-135
-1% -$3.35K 0.01% 932
2014
Q1 		$329K Sell
13,575
-57
-0.4% -$1.39K 0.01% 892
2013
Q4 		$370K Sell
13,632
-321
-2% -$8.65K 0.01% 813
2013
Q3 		$379K Buy
13,953
+6
+0% +$156 0.01% 762
2013
Q2 		$356K Buy
+13,947
New +$353K 0.01% 748

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Progressive (PGR) stake by 36% in Q4 2019, selling an estimated $1.55M and leaving 38,490 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #721.

Ladenburg Thalmann Financial Services first reported a position in PGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.34M in Q2 2019. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,490 shares of Progressive worth $2.79M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 21,452 Progressive shares in Q4 2019, an estimated $1.55M.
  • Progressive made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #721 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Progressive in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Progressive position peaked at $5.34M in Q2 2019.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.