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Steph & Co’s Progressive PGR Stock Holding History

Steph & Co’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
Q1 		– Sell
-1,435
Closed -$142K – 238
2020
Q4 		$142K Sell
1,435
-703
-33% -$66.5K 0.11% 116
2020
Q3 		$202K Sell
2,138
-9
-0.4% -$809 0.19% 54
2020
Q2 		$172K Sell
2,147
-33
-2% -$2.58K 0.17% 65
2020
Q1 		$161K Buy
2,180
+275
+14% +$21.2K 0.18% 63
2019
Q4 		$138K Buy
+1,905
New +$137K 0.12% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steph & Co's PGR Position: Q1 2021 in Review

Steph & Co sold out of Progressive (PGR) in Q1 2021, closing a stake of 1,435 shares — an estimated $142K sold.

Steph & Co first reported a position in PGR in Q4 2019 and held it in 5 quarters. The position peaked at $202K in Q3 2020. 992 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

  • Steph & Co reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
  • Steph & Co sold 1,435 Progressive shares in Q1 2021, an estimated $142K.
  • Steph & Co first reported a position in Progressive in Q4 2019 and held it in 5 quarters.
  • Steph & Co's Progressive position peaked at $202K in Q3 2020.
  • 992 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.