WDA
PGR icon

Wendell David Associates’s Progressive PGR Stock Holding History

Wendell David Associates’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
Q1 		– Sell
-3,125
Closed -$498K – 165
2023
Q4 		$498K Sell
3,125
-250
-7% -$39.1K 0.05% 111
2023
Q3 		$470K Sell
3,375
-378
-10% -$49.7K 0.06% 113
2023
Q2 		$497K Sell
3,753
-175
-4% -$23.5K 0.06% 107
2023
Q1 		$562K Hold
3,928
– – 0.07% 103
2022
Q4 		$510K Hold
3,928
– – 0.06% 105
2022
Q3 		$456K Sell
3,928
-100
-2% -$12K 0.06% 108
2022
Q2 		$468K Sell
4,028
-100
-2% -$11.3K 0.06% 109
2022
Q1 		$471K Sell
4,128
-100
-2% -$10.8K 0.05% 115
2021
Q4 		$434K Hold
4,228
– – 0.04% 121
2021
Q3 		$382K Sell
4,228
-105
-2% -$10K 0.04% 122
2021
Q2 		$426K Hold
4,333
– – 0.05% 119
2021
Q1 		$414K Sell
4,333
-95
-2% -$8.63K 0.05% 116
2020
Q4 		$438K Hold
4,428
– – 0.05% 111
2020
Q3 		$419K Sell
4,428
-800
-15% -$71.9K 0.06% 109
2020
Q2 		$419K Hold
5,228
– – 0.06% 111
2020
Q1 		$386K Hold
5,228
– – 0.07% 112
2019
Q4 		$378K Hold
5,228
– – 0.05% 126
2019
Q3 		$404K Hold
5,228
– – 0.06% 119
2019
Q2 		$418K Hold
5,228
– – 0.06% 119
2019
Q1 		$377K Buy
5,228
+28
+0.5% +$1.92K 0.06% 123
2018
Q4 		$314K Hold
5,200
– – 0.06% 123
2018
Q3 		$369K Hold
5,200
– – 0.06% 126
2018
Q2 		$308K Hold
5,200
– – 0.05% 135
2018
Q1 		$317K Hold
5,200
– – 0.06% 131
2017
Q4 		$293K Hold
5,200
– – 0.05% 141
2017
Q3 		$252K Hold
5,200
– – 0.04% 144
2017
Q2 		$229K Hold
5,200
– – 0.04% 137
2017
Q1 		$204K Buy
+5,200
New +$198K 0.04% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wendell David Associates's PGR Position: Q1 2024 in Review

Wendell David Associates sold out of Progressive (PGR) in Q1 2024, closing a stake of 3,125 shares — an estimated $498K sold.

Wendell David Associates first reported a position in PGR in Q1 2017 and held it in 28 quarters. The position peaked at $562K in Q1 2023. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

  • Wendell David Associates reported no remaining Progressive position as of Q1 2024 after selling out during the quarter.
  • Wendell David Associates sold 3,125 Progressive shares in Q1 2024, an estimated $498K.
  • Wendell David Associates first reported a position in Progressive in Q1 2017 and held it in 28 quarters.
  • Wendell David Associates's Progressive position peaked at $562K in Q1 2023.
  • 1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.