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Planning Capital Management Corporation’s Progressive PGR Stock Holding History

Planning Capital Management Corporation’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 		$49.7K Sell
196
-339
-63% -$78.8K 0.03% 183
2024
Q2 		$111K Sell
535
-50
-9% -$10.5K 0.08% 131
2024
Q1 		$121K Sell
585
-44
-7% -$8.16K 0.09% 118
2023
Q4 		$100K Buy
+629
New +$98.5K 0.08% 135

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 $315B AUM 27.84% 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

Planning Capital Management Corporation's PGR Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Progressive (PGR) stake by 63% in Q3 2024, selling an estimated $78.8K and leaving 196 shares worth $49.7K. The position accounts for 0.03% of the portfolio, ranked #183.

Planning Capital Management Corporation first reported a position in PGR in Q4 2023 and has held it in 4 quarters since. The position peaked at $121K in Q1 2024. 1,654 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • Planning Capital Management Corporation held 196 shares of Progressive worth $49.7K as of Q3 2024.
  • Planning Capital Management Corporation sold 339 Progressive shares in Q3 2024, an estimated $78.8K.
  • Progressive made up 0.03% of Planning Capital Management Corporation's portfolio in Q3 2024, its #183 holding.
  • Planning Capital Management Corporation first reported a position in Progressive in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Progressive position peaked at $121K in Q1 2024.
  • 1,654 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.