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Providence Capital Advisors’s Progressive PGR Stock Holding History

Providence Capital Advisors’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
2018
Q4 		– Sell
-240
Closed -$17K – 264
2018
Q3 		$17K Hold
240
– – 0.01% 173
2018
Q2 		$14K Hold
240
– – 0.01% 171
2018
Q1 		$15K Hold
240
– – 0.01% 161
2017
Q4 		$14K Buy
+240
New +$12.4K 0.01% 182

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence Capital Advisors's PGR Position: Q4 2018 in Review

Providence Capital Advisors sold out of Progressive (PGR) in Q4 2018, closing a stake of 240 shares — an estimated $17K sold.

Providence Capital Advisors first reported a position in PGR in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2018. 844 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

  • Providence Capital Advisors reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 240 Progressive shares in Q4 2018, an estimated $17K.
  • Providence Capital Advisors first reported a position in Progressive in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's Progressive position peaked at $17K in Q3 2018.
  • 844 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.