RIM
PGR icon

Redpoint Investment Management’s Progressive PGR Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$1.47M Sell
12,633
-1,659
-12% -$200K 0.21% 112
2022
Q2 		$1.66M Hold
14,292
– – 0.2% 123
2022
Q1 		$1.63M Buy
14,292
+3,006
+27% +$325K 0.16% 141
2021
Q4 		$1.16M Sell
11,286
-2,220
-16% -$212K 0.09% 250
2021
Q3 		$1.22M Sell
13,506
-2,745
-17% -$262K 0.1% 228
2021
Q2 		$1.6M Sell
16,251
-1,066
-6% -$105K 0.13% 189
2021
Q1 		$1.66M Sell
17,317
-1,181
-6% -$107K 0.14% 172
2020
Q4 		$1.83M Buy
18,498
+1,953
+12% +$185K 0.19% 133
2020
Q3 		$1.57M Sell
16,545
-26,768
-62% -$2.41M 0.17% 141
2020
Q2 		$3.47M Sell
43,313
-6,094
-12% -$476K 0.19% 125
2020
Q1 		$3.65M Sell
49,407
-42,666
-46% -$3.29M 0.23% 107
2019
Q4 		$6.67M Buy
92,073
+673
+0.7% +$48.5K 0.32% 72
2019
Q3 		$7.06M Buy
91,400
+49,684
+119% +$3.91M 0.37% 57
2019
Q2 		$3.33M Hold
41,716
– – 0.18% 146
2019
Q1 		$3.01M Hold
41,716
– – 0.15% 173
2018
Q4 		$2.52M Buy
41,716
+611
+1% +$40.6K 0.15% 180
2018
Q3 		$2.92M Buy
41,105
+1,092
+3% +$70.2K 0.15% 183
2018
Q2 		$2.37M Hold
40,013
– – 0.13% 212
2018
Q1 		$2.44M Buy
40,013
+11,921
+42% +$681K 0.14% 215
2017
Q4 		$1.58M Buy
+28,092
New +$1.45M 0.09% 290

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's PGR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Progressive (PGR) stake by 12% in Q3 2022, selling an estimated $200K and leaving 12,633 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #112.

Redpoint Investment Management first reported a position in PGR in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.06M in Q3 2019. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Redpoint Investment Management held 12,633 shares of Progressive worth $1.47M as of Q3 2022.
  • Redpoint Investment Management sold 1,659 Progressive shares in Q3 2022, an estimated $200K.
  • Progressive made up 0.21% of Redpoint Investment Management's portfolio in Q3 2022, its #112 holding.
  • Redpoint Investment Management first reported a position in Progressive in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Progressive position peaked at $7.06M in Q3 2019.
  • 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.