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Sendero Wealth Management’s Progressive PGR Stock Holding History

Sendero Wealth 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 		– Sell
-3,630
Closed -$422K – 108
2022
Q2 		$422K Sell
3,630
-1,038
-22% -$118K 0.4% 62
2022
Q1 		$532K Sell
4,668
-39
-0.8% -$4.22K 0.25% 45
2021
Q4 		$483K Buy
+4,707
New +$449K 0.21% 58

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

Sendero Wealth Management's PGR Position: Q3 2022 in Review

Sendero Wealth Management sold out of Progressive (PGR) in Q3 2022, closing a stake of 3,630 shares — an estimated $422K sold.

Sendero Wealth Management first reported a position in PGR in Q4 2021 and held it in 3 quarters. The position peaked at $532K in Q1 2022. 1,105 funds tracked by Wall St. Rank hold PGR as of Q3 2022.

  • Sendero Wealth Management reported no remaining Progressive position as of Q3 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 3,630 Progressive shares in Q3 2022, an estimated $422K.
  • Sendero Wealth Management first reported a position in Progressive in Q4 2021 and held it in 3 quarters.
  • Sendero Wealth Management's Progressive position peaked at $532K in Q1 2022.
  • 1,105 funds tracked by Wall St. Rank held Progressive as of Q3 2022.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.