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Stralem & Co’s Progressive PGR Stock Holding History

Stralem & 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
2020
Q2 		$4.73M Sell
59,076
-615
-1% -$48K 3.01% 16
2020
Q1 		$4.41M Sell
59,691
-3,450
-5% -$266K 3.27% 10
2019
Q4 		$4.57M Sell
63,141
-2,904
-4% -$209K 2.56% 25
2019
Q3 		$5.1M Sell
66,045
-485
-0.7% -$38.1K 2.94% 20
2019
Q2 		$5.32M Sell
66,530
-13,750
-17% -$1.06M 2.89% 19
2019
Q1 		$5.79M Buy
+80,280
New +$5.5M 2.65% 28

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stralem & Co's PGR Position: Q2 2020 in Review

Stralem & Co reduced its Progressive (PGR) stake by 1% in Q2 2020, selling an estimated $48K and leaving 59,076 shares worth $4.73M. The position accounts for 3.01% of the portfolio, ranked #16.

Stralem & Co first reported a position in PGR in Q1 2019 and has held it in 6 quarters since. The position peaked at $5.79M in Q1 2019. 917 funds tracked by Wall St. Rank hold PGR as of Q2 2020.

  • Stralem & Co held 59,076 shares of Progressive worth $4.73M as of Q2 2020.
  • Stralem & Co sold 615 Progressive shares in Q2 2020, an estimated $48K.
  • Progressive made up 3.01% of Stralem & Co's portfolio in Q2 2020, its #16 holding.
  • Stralem & Co first reported a position in Progressive in Q1 2019 and has held it in 6 quarters since.
  • Stralem & Co's Progressive position peaked at $5.79M in Q1 2019.
  • 917 funds tracked by Wall St. Rank held Progressive as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.