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Symmetry Partners’s Progressive PGR Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-8,336
Closed -$1.73M – 398
2024
Q2 		$1.73M Hold
8,336
– – 0.09% 96
2024
Q1 		$1.72M Hold
8,336
– – 0.13% 102
2023
Q4 		$1.32M Hold
8,336
– – 0.07% 133
2023
Q3 		$1.16M Sell
8,336
-840
-9% -$110K 0.06% 156
2023
Q2 		$1.22M Hold
9,176
– – 0.06% 166
2023
Q1 		$1.31M Sell
9,176
-380
-4% -$52.4K 0.07% 144
2022
Q4 		$1.24M Sell
9,556
-2,435
-20% -$309K 0.07% 147
2022
Q3 		$1.39M Sell
11,991
-605
-5% -$72.8K 0.09% 116
2022
Q2 		$1.47M Hold
12,596
– – 0.1% 111
2022
Q1 		$1.44M Hold
12,596
– – 0.09% 131
2021
Q4 		$1.29M Sell
12,596
-1,981
-14% -$189K 0.08% 157
2021
Q3 		$1.33M Buy
14,577
+426
+3% +$40.6K 0.09% 156
2021
Q2 		$1.39M Hold
14,151
– – 0.09% 159
2021
Q1 		$1.35M Buy
14,151
+499
+4% +$45.3K 0.1% 144
2020
Q4 		$1.35M Buy
13,652
+1,121
+9% +$106K 0.1% 134
2020
Q3 		$1.19M Buy
12,531
+6,652
+113% +$598K 0.1% 133
2020
Q2 		$471K Buy
5,879
+108
+2% +$8.43K 0.06% 159
2020
Q1 		$426K Sell
5,771
-6,591
-53% -$508K 0.09% 133
2019
Q4 		$895K Sell
12,362
-4,817
-28% -$347K 0.18% 66
2019
Q3 		$1.33M Hold
17,179
– – 0.27% 51
2019
Q2 		$1.37M Hold
17,179
– – 0.28% 52
2019
Q1 		$1.24M Buy
17,179
+6,146
+56% +$421K 0.21% 64
2018
Q4 		$666K Buy
+11,033
New +$734K 0.17% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Partners's PGR Position: Q3 2024 in Review

Symmetry Partners sold out of Progressive (PGR) in Q3 2024, closing a stake of 8,336 shares — an estimated $1.73M sold.

Symmetry Partners first reported a position in PGR in Q4 2018 and held it in 23 quarters. The position peaked at $1.73M in Q2 2024. 1,653 funds tracked by Wall St. Rank hold PGR as of Q3 2024.

  • Symmetry Partners reported no remaining Progressive position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 8,336 Progressive shares in Q3 2024, an estimated $1.73M.
  • Symmetry Partners first reported a position in Progressive in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Progressive position peaked at $1.73M in Q2 2024.
  • 1,653 funds tracked by Wall St. Rank held Progressive as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.