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Raymond James & Associates’s Progressive PGR Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-21,000
Closed -$2K – 4249
2021
Q3 		$2K Sell
21,000
-5,000
-19% -$477K ﹤0.01% 4096
2021
Q2 		$25K Sell
26,000
-100
-0.4% -$9.89K ﹤0.01% 3970
2021
Q1 		$72K Buy
+26,100
New +$2.37M ﹤0.01% 3819
2020
Q3 		– Sell
-21,800
Closed -$39K – 3668
2020
Q2 		$39K Sell
21,800
-1,200
-5% -$93.7K ﹤0.01% 3400
2020
Q1 		$30K Buy
+23,000
New +$1.77M ﹤0.01% 3365
2019
Q2 		– Sell
-11,600
Closed -$6K – 3727
2019
Q1 		$6K Sell
11,600
-500
-4% -$34.3K ﹤0.01% 3584
2018
Q4 		$6K Sell
12,100
-300
-2% -$20K ﹤0.01% 3486
2018
Q3 		$16K Buy
12,400
+100
+0.8% +$6.43K ﹤0.01% 3557
2018
Q2 		$1K Hold
12,300
– – ﹤0.01% 3578
2018
Q1 		$10K Buy
+12,300
New +$702K ﹤0.01% 3411

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

Raymond James & Associates's PGR Position: Q3 2024 in Review

Raymond James & Associates increased its Progressive (PGR) stake by 17% in Q3 2024, buying an estimated $44.2M and bringing the position to 1,292,148 shares worth $328M. The position accounts for 0.2% of the portfolio, ranked #92.

Raymond James & Associates first reported a position in PGR in Q4 2014 and has held it in 40 quarters since. 1,654 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • Raymond James & Associates held 1,292,148 shares of Progressive worth $328M as of Q3 2024.
  • Raymond James & Associates bought 190,282 Progressive shares in Q3 2024, an estimated $44.2M.
  • Progressive made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #92 holding.
  • Raymond James & Associates first reported a position in Progressive in Q4 2014 and has held it in 40 quarters since.
  • 1,654 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.