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Leeward Investments’s Progressive PGR Stock Holding History

Leeward Investments’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
Q2 		– Sell
-52,423
Closed -$10.8M – 147
2024
Q1 		$10.8M Sell
52,423
-40,532
-44% -$7.52M 0.48% 105
2023
Q4 		$14.8M Sell
92,955
-53,832
-37% -$8.43M 0.7% 60
2023
Q3 		$20.4M Sell
146,787
-1,724
-1% -$227K 1.05% 21
2023
Q2 		$19.7M Sell
148,511
-9,220
-6% -$1.24M 0.92% 29
2023
Q1 		$22.6M Sell
157,731
-18,207
-10% -$2.51M 1.03% 15
2022
Q4 		$22.8M Sell
175,938
-2,148
-1% -$272K 1.01% 24
2022
Q3 		$20.7M Sell
178,086
-1,481
-0.8% -$178K 0.99% 23
2022
Q2 		$20.9M Sell
179,567
-1,530
-0.8% -$173K 0.95% 25
2022
Q1 		$20.6M Buy
+181,097
New +$19.6M 0.82% 42

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

Leeward Investments's PGR Position: Q2 2024 in Review

Leeward Investments sold out of Progressive (PGR) in Q2 2024, closing a stake of 52,423 shares — an estimated $10.8M sold.

Leeward Investments first reported a position in PGR in Q1 2022 and held it in 9 quarters. The position peaked at $22.8M in Q4 2022. 1,524 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Leeward Investments reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Leeward Investments sold 52,423 Progressive shares in Q2 2024, an estimated $10.8M.
  • Leeward Investments first reported a position in Progressive in Q1 2022 and held it in 9 quarters.
  • Leeward Investments's Progressive position peaked at $22.8M in Q4 2022.
  • 1,524 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.