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Symphony Asset Management’s Progressive PGR Stock Holding History

Symphony Asset 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
2019
Q4 		– Sell
-6,045
Closed -$467K – 191
2019
Q3 		$467K Sell
6,045
-5,905
-49% -$464K 0.1% 115
2019
Q2 		$955K Buy
11,950
+1,760
+17% +$136K 0.2% 66
2019
Q1 		$735K Buy
10,190
+134
+1% +$9.18K 0.19% 82
2018
Q4 		$607K Buy
10,056
+3,279
+48% +$218K 0.18% 64
2018
Q3 		$481K Sell
6,777
-20,435
-75% -$1.31M 0.13% 100
2018
Q2 		$1.66M Sell
27,212
-66,924
-71% -$4.1M 0.33% 65
2018
Q1 		$5.74M Sell
94,136
-29,253
-24% -$1.67M 0.74% 28
2017
Q4 		$6.95M Buy
123,389
+3,439
+3% +$178K 0.71% 34
2017
Q3 		$5.81M Sell
119,950
-4,826
-4% -$226K 0.65% 36
2017
Q2 		$5.5M Buy
124,776
+21,761
+21% +$904K 0.62% 34
2017
Q1 		$4.04M Buy
+103,015
New +$3.93M 0.38% 54

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Symphony Asset Management's PGR Position: Q4 2019 in Review

Symphony Asset Management sold out of Progressive (PGR) in Q4 2019, closing a stake of 6,045 shares — an estimated $467K sold.

Symphony Asset Management first reported a position in PGR in Q1 2017 and held it in 11 quarters. The position peaked at $6.95M in Q4 2017. 883 funds tracked by Wall St. Rank hold PGR as of Q4 2019.

  • Symphony Asset Management reported no remaining Progressive position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 6,045 Progressive shares in Q4 2019, an estimated $467K.
  • Symphony Asset Management first reported a position in Progressive in Q1 2017 and held it in 11 quarters.
  • Symphony Asset Management's Progressive position peaked at $6.95M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.