WealthSource Partners’s Progressive PGR Stock Holding History

WealthSource 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
2023 Q4	$779K	Buy	4,891 +14	+0.3%	+$2.19K	0.05%	233
2023 Q3	$679K	Buy	4,877 +130	+3%	+$17.1K	0.05%	245
2023 Q2	$628K	Buy	4,747 +2,325	+96%	+$312K	0.04%	266
2023 Q1	$346K	Sell	2,422 -166	-6%	-$22.9K	0.02%	383
2022 Q4	$336K	Buy	2,588 +311	+14%	+$39.4K	0.02%	376
2022 Q3	$265K	Buy	2,277 +381	+20%	+$45.9K	0.02%	411
2022 Q2	$220K	Sell	1,896 -95	-5%	-$10.8K	0.02%	468
2022 Q1	$227K	Buy	+1,991	New	+$215K	0.02%	520
2020 Q1	–	Sell	-3,147	Closed	-$228K	–	403
2019 Q4	$228K	Buy	3,147 +196	+7%	+$14.1K	0.03%	371
2019 Q3	$228K	Buy	2,951 +107	+4%	+$8.42K	0.03%	379
2019 Q2	$227K	Sell	2,844 -2,531	-47%	-$196K	0.04%	396
2019 Q1	$387K	Buy	5,375 +444	+9%	+$30.4K	0.09%	213
2018 Q4	$297K	Buy	+4,931	New	+$328K	0.09%	216
2018 Q2	–	Sell	-7,072	Closed	-$431K	–	313
2018 Q1	$431K	Buy	+7,072	New	+$404K	0.13%	159

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

WealthSource Partners's PGR Position: Q4 2023 in Review

WealthSource Partners increased its Progressive (PGR) stake by 0.29% in Q4 2023, buying an estimated $2.19K and bringing the position to 4,891 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #233.

WealthSource Partners first reported a position in PGR in Q1 2018 and has held it in 14 quarters since. 1,328 funds tracked by Wall St. Rank hold PGR as of Q4 2023.

WealthSource Partners held 4,891 shares of Progressive worth $779K as of Q4 2023.
WealthSource Partners bought 14 Progressive shares in Q4 2023, an estimated $2.19K.
Progressive made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #233 holding.
WealthSource Partners first reported a position in Progressive in Q1 2018 and has held it in 14 quarters since.
1,328 funds tracked by Wall St. Rank held Progressive as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.