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O'Shares Investment Advisers’s Progressive PGR Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-116,605
Closed -$9.34M – 314
2020
Q2 		$9.34M Buy
+116,605
New +$9.1M 1.17% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shares Investment Advisers's PGR Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Progressive (PGR) in Q3 2020, closing a stake of 116,605 shares — an estimated $9.34M sold.

O'Shares Investment Advisers first reported a position in PGR in Q2 2020 and held it in 1 quarter. The position peaked at $9.34M in Q2 2020. 951 funds tracked by Wall St. Rank hold PGR as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Progressive position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 116,605 Progressive shares in Q3 2020, an estimated $9.34M.
  • O'Shares Investment Advisers first reported a position in Progressive in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Progressive position peaked at $9.34M in Q2 2020.
  • 951 funds tracked by Wall St. Rank held Progressive as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.