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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
2017
Q4 		– Sell
-210,000
Closed -$30K – 168
2017
Q3 		$30K Hold
210,000
– – ﹤0.01% 156
2017
Q2 		$114K Buy
+210,000
New +$8.72M 0.01% 156

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.