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Occidental Asset Management’s Progressive PGR Stock Holding History

Occidental Asset Management’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
Q3 		– Sell
-11,303
Closed -$903K – 155
2019
Q2 		$903K Sell
11,303
-1,914
-14% -$148K 0.41% 50
2019
Q1 		$953K Buy
13,217
+1,503
+13% +$103K 0.46% 45
2018
Q4 		$707K Buy
11,714
+452
+4% +$30.1K 0.4% 53
2018
Q3 		$800K Buy
11,262
+508
+5% +$32.7K 0.4% 58
2018
Q2 		$636K Buy
10,754
+495
+5% +$30.3K 0.34% 55
2018
Q1 		$625K Hold
10,259
– – 0.34% 52
2017
Q4 		$578K Buy
10,259
+91
+0.9% +$4.71K 0.3% 57
2017
Q3 		$492K Buy
10,168
+206
+2% +$9.63K 0.27% 66
2017
Q2 		$439K Buy
9,962
+390
+4% +$16.2K 0.26% 65
2017
Q1 		$375K Buy
9,572
+881
+10% +$33.6K 0.25% 68
2016
Q4 		$309K Buy
+8,691
New +$287K 0.22% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occidental Asset Management's PGR Position: Q3 2019 in Review

Occidental Asset Management sold out of Progressive (PGR) in Q3 2019, closing a stake of 11,303 shares — an estimated $903K sold.

Occidental Asset Management first reported a position in PGR in Q4 2016 and held it in 11 quarters. The position peaked at $953K in Q1 2019. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

  • Occidental Asset Management reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
  • Occidental Asset Management sold 11,303 Progressive shares in Q3 2019, an estimated $903K.
  • Occidental Asset Management first reported a position in Progressive in Q4 2016 and held it in 11 quarters.
  • Occidental Asset Management's Progressive position peaked at $953K in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.