Waddell & Reed Financial’s Progressive PGR Stock Holding History

Waddell & Reed Financial’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	-12,131	Closed	-$1.2M	–	507
2020 Q4	$1.2M	Sell	12,131 -1,059,412	-99%	-$100M	﹤0.01%	467
2020 Q3	$101M	Sell	1,071,543 -216,615	-17%	-$19.5M	0.24%	115
2020 Q2	$103M	Sell	1,288,158 -37,903	-3%	-$2.96M	0.27%	101
2020 Q1	$97.9M	Buy	1,326,061 +76,783	+6%	+$5.92M	0.32%	90
2019 Q4	$90.4M	Sell	1,249,278 -61,738	-5%	-$4.45M	0.22%	127
2019 Q3	$101M	Buy	1,311,016 +120,752	+10%	+$9.5M	0.26%	109
2019 Q2	$95.1M	Buy	1,190,264 +333,245	+39%	+$25.8M	0.24%	122
2019 Q1	$61.8M	Buy	+857,019	New	+$58.7M	0.15%	180

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's PGR Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Progressive (PGR) in Q1 2021, closing a stake of 12,131 shares — an estimated $1.2M sold.

Waddell & Reed Financial first reported a position in PGR in Q1 2019 and held it in 8 quarters. The position peaked at $103M in Q2 2020. 992 funds tracked by Wall St. Rank hold PGR as of Q1 2021.

Waddell & Reed Financial reported no remaining Progressive position as of Q1 2021 after selling out during the quarter.
Waddell & Reed Financial sold 12,131 Progressive shares in Q1 2021, an estimated $1.2M.
Waddell & Reed Financial first reported a position in Progressive in Q1 2019 and held it in 8 quarters.
Waddell & Reed Financial's Progressive position peaked at $103M in Q2 2020.
992 funds tracked by Wall St. Rank held Progressive as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.