WWS
PGR icon

Wellington Wealth Strategies’s Progressive PGR Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-1,437
Closed -$297K – 147
2024
Q1 		$297K Buy
+1,437
New +$267K 0.14% 111

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Wealth Strategies's PGR Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Progressive (PGR) in Q2 2024, closing a stake of 1,437 shares — an estimated $297K sold.

Wellington Wealth Strategies first reported a position in PGR in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,437 Progressive shares in Q2 2024, an estimated $297K.
  • Wellington Wealth Strategies first reported a position in Progressive in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Progressive position peaked at $297K in Q1 2024.
  • 1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.