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Spotlight Asset Group’s Progressive PGR Stock Holding History

Spotlight Asset Group’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 		$389K Buy
1,875
+1,158
+162% +$242K 0.27% 54
2024
Q1 		$148K Sell
717
-25
-3% -$4.64K 0.11% 86
2023
Q4 		$103K Hold
742
– – 0.09% 93
2023
Q3 		$103K Buy
742
+369
+99% +$48.5K 0.09% 93
2023
Q2 		$49.4K Buy
+373
New +$50K 0.04% 137

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spotlight Asset Group's PGR Position: Q2 2024 in Review

Spotlight Asset Group increased its Progressive (PGR) stake by 162% in Q2 2024, buying an estimated $242K and bringing the position to 1,875 shares worth $389K. The position accounts for 0.27% of the portfolio, ranked #54.

Spotlight Asset Group first reported a position in PGR in Q2 2023 and has held it in 5 quarters since. 1,524 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Spotlight Asset Group held 1,875 shares of Progressive worth $389K as of Q2 2024.
  • Spotlight Asset Group bought 1,158 Progressive shares in Q2 2024, an estimated $242K.
  • Progressive made up 0.27% of Spotlight Asset Group's portfolio in Q2 2024, its #54 holding.
  • Spotlight Asset Group first reported a position in Progressive in Q2 2023 and has held it in 5 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.