QVR’s Progressive PGR Stock Holding History

QVR’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 Q2	–	Sell	-1,479	Closed	-$306K	–	31
2024 Q1	$306K	Buy	+1,479	New	+$274K	0.05%	27
2023 Q1	–	Sell	-122	Closed	-$15.8K	–	140
2022 Q4	$15.8K	Sell	122 -2,662	-96%	-$337K	﹤0.01%	185
2022 Q3	$324K	Buy	+2,784	New	+$335K	0.03%	270

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QVR's PGR Position: Q2 2024 in Review

QVR sold out of Progressive (PGR) in Q2 2024, closing a stake of 1,479 shares — an estimated $306K sold.

QVR first reported a position in PGR in Q3 2022 and held it in 3 quarters. The position peaked at $324K in Q3 2022. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

QVR reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
QVR sold 1,479 Progressive shares in Q2 2024, an estimated $306K.
QVR first reported a position in Progressive in Q3 2022 and held it in 3 quarters.
QVR's Progressive position peaked at $324K in Q3 2022.
1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.