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WealthTrust Fairport’s Progressive PGR Stock Holding History

WealthTrust Fairport’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
Q1 		$1.26M Hold
17,522
– – 0.12% 98
2018
Q4 		$1.06M Sell
17,522
-10,373
-37% -$690K 0.11% 100
2018
Q3 		$1.98M Buy
27,895
+4,732
+20% +$304K 0.18% 88
2018
Q2 		$1.37M Buy
23,163
+20,653
+823% +$1.26M 0.13% 98
2018
Q1 		$153K Sell
2,510
-20,653
-89% -$1.18M 0.02% 162
2017
Q4 		$1.3M Sell
23,163
-202,999
-90% -$10.5M 0.13% 97
2017
Q3 		$11M Buy
226,162
+190,904
+541% +$8.93M 1.16% 18
2017
Q2 		$1.55M Buy
35,258
+23,398
+197% +$972K 0.17% 90
2017
Q1 		$465K Hold
11,860
– – 0.05% 114
2016
Q4 		$421K Sell
11,860
-650
-5% -$21.5K 0.05% 114
2016
Q3 		$394K Buy
12,510
+30
+0.2% +$977 0.05% 115
2016
Q2 		$418K Hold
12,480
– – 0.05% 106
2016
Q1 		$439K Hold
12,480
– – 0.06% 104
2015
Q4 		$397K Hold
12,480
– – 0.05% 117
2015
Q3 		$382K Buy
+12,480
New +$377K 0.06% 107
2015
Q2 		– Sell
-13,030
Closed -$354K – 136
2015
Q1 		$354K Buy
13,030
+9,245
+244% +$247K 0.05% 112
2014
Q4 		$102K Hold
3,785
– – 0.01% 139
2014
Q3 		$96K Hold
3,785
– – 0.01% 133
2014
Q2 		$96K Hold
3,785
– – 0.01% 136
2014
Q1 		$92K Sell
3,785
-400
-10% -$9.72K 0.01% 130
2013
Q4 		$114K Sell
4,185
-10,983
-72% -$296K 0.02% 117
2013
Q3 		$413K Sell
15,168
-575
-4% -$14.9K 0.07% 106
2013
Q2 		$400K Buy
+15,743
New +$398K 0.07% 106

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust Fairport's PGR Position: Q1 2019 in Review

WealthTrust Fairport held its Progressive (PGR) position steady in Q1 2019 at 17,522 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #98.

WealthTrust Fairport first reported a position in PGR in Q2 2013 and has held it in 23 quarters since. The position peaked at $11M in Q3 2017. 883 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

  • WealthTrust Fairport held 17,522 shares of Progressive worth $1.26M as of Q1 2019.
  • WealthTrust Fairport left its Progressive share count unchanged in Q1 2019.
  • Progressive made up 0.12% of WealthTrust Fairport's portfolio in Q1 2019, its #98 holding.
  • WealthTrust Fairport first reported a position in Progressive in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust Fairport's Progressive position peaked at $11M in Q3 2017.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.