QVT
PGR icon

Quantitative Value Technologies’s Progressive PGR Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$350K Sell
3,567
-411
-10% -$40.7K 0.58% 80
2021
Q1 		$381K Buy
+3,978
New +$361K 0.82% 24

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Value Technologies's PGR Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Progressive (PGR) stake by 10% in Q2 2021, selling an estimated $40.7K and leaving 3,567 shares worth $350K. The position accounts for 0.58% of the portfolio, ranked #80.

Quantitative Value Technologies first reported a position in PGR in Q1 2021 and has held it in 2 quarters since. The position peaked at $381K in Q1 2021. 1,002 funds tracked by Wall St. Rank hold PGR as of Q2 2021.

  • Quantitative Value Technologies held 3,567 shares of Progressive worth $350K as of Q2 2021.
  • Quantitative Value Technologies sold 411 Progressive shares in Q2 2021, an estimated $40.7K.
  • Progressive made up 0.58% of Quantitative Value Technologies's portfolio in Q2 2021, its #80 holding.
  • Quantitative Value Technologies first reported a position in Progressive in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Progressive position peaked at $381K in Q1 2021.
  • 1,002 funds tracked by Wall St. Rank held Progressive as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.