Worth Venture Partners’s Progressive PGR Stock Holding History

Worth Venture 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
2024 Q1	–	Sell	-14,120	Closed	-$2.25M	–	112
2023 Q4	$2.25M	Sell	14,120 -1,127	-7%	-$176K	1.22%	27
2023 Q3	$2.12M	Hold	15,247	–	–	1.26%	24
2023 Q2	$2.02M	Buy	15,247 +265	+2%	+$35.5K	1.1%	28
2023 Q1	$2.14M	Hold	14,982	–	–	1.05%	24
2022 Q4	$1.94M	Sell	14,982 -1,039	-6%	-$132K	1.15%	28
2022 Q3	$1.86M	Sell	16,021 -2,391	-13%	-$288K	1.14%	29
2022 Q2	$2.06M	Sell	18,412 -1,405	-7%	-$159K	1.21%	28
2022 Q1	$2.26M	Buy	19,817 +5,606	+39%	+$606K	1.04%	37
2021 Q4	$1.46M	Buy	14,211 +1,169	+9%	+$112K	0.72%	43
2021 Q3	$1.18M	Buy	13,042 +5,744	+79%	+$547K	0.53%	55
2021 Q2	$717K	Buy	7,298 +3,752	+106%	+$371K	0.27%	78
2021 Q1	$339K	Buy	+3,546	New	+$322K	0.16%	83

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Worth Venture Partners's PGR Position: Q1 2024 in Review

Worth Venture Partners sold out of Progressive (PGR) in Q1 2024, closing a stake of 14,120 shares — an estimated $2.25M sold.

Worth Venture Partners first reported a position in PGR in Q1 2021 and held it in 12 quarters. The position peaked at $2.26M in Q1 2022. 1,459 funds tracked by Wall St. Rank hold PGR as of Q1 2024.

Worth Venture Partners reported no remaining Progressive position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 14,120 Progressive shares in Q1 2024, an estimated $2.25M.
Worth Venture Partners first reported a position in Progressive in Q1 2021 and held it in 12 quarters.
Worth Venture Partners's Progressive position peaked at $2.26M in Q1 2022.
1,459 funds tracked by Wall St. Rank held Progressive as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.