Zeke Capital Advisors’s Progressive PGR Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$397K	Buy	3,058 +11	+0.4%	+$1.39K	0.03%	284
2022 Q3	$354K	Buy	3,047 +14	+0.5%	+$1.69K	0.03%	278
2022 Q2	$353K	Buy	3,033 +21	+0.7%	+$2.38K	0.02%	281
2022 Q1	$343K	Buy	+3,012	New	+$326K	0.02%	327
2020 Q2	–	Sell	-2,807	Closed	-$207K	–	257
2020 Q1	$207K	Sell	2,807 -8,224	-75%	-$634K	0.06%	189
2019 Q4	$799K	Sell	11,031 -146	-1%	-$10.5K	0.07%	255
2019 Q3	$863K	Buy	11,177 +130	+1%	+$10.2K	0.08%	225
2019 Q2	$883K	Hold	11,047	–	–	0.08%	213
2019 Q1	$796K	Buy	11,047 +14	+0.1%	+$959	0.07%	236
2018 Q4	$666K	Sell	11,033 -3,115	-22%	-$207K	0.06%	276
2018 Q3	$1M	Hold	14,148	–	–	0.08%	246
2018 Q2	$837K	Hold	14,148	–	–	0.08%	213
2018 Q1	$862K	Sell	14,148 -147	-1%	-$8.39K	0.08%	221
2017 Q4	$805K	Buy	14,295 +3,871	+37%	+$200K	0.08%	195
2017 Q3	$505K	Buy	10,424 +5,472	+111%	+$256K	0.07%	222
2017 Q2	$218K	Buy	+4,952	New	+$206K	0.04%	264

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Zeke Capital Advisors's PGR Position: Q4 2022 in Review

Zeke Capital Advisors increased its Progressive (PGR) stake by 0.36% in Q4 2022, buying an estimated $1.39K and bringing the position to 3,058 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #284.

Zeke Capital Advisors first reported a position in PGR in Q2 2017 and has held it in 16 quarters since. The position peaked at $1M in Q3 2018. 1,172 funds tracked by Wall St. Rank hold PGR as of Q4 2022.

Zeke Capital Advisors held 3,058 shares of Progressive worth $397K as of Q4 2022.
Zeke Capital Advisors bought 11 Progressive shares in Q4 2022, an estimated $1.39K.
Progressive made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #284 holding.
Zeke Capital Advisors first reported a position in Progressive in Q2 2017 and has held it in 16 quarters since.
Zeke Capital Advisors's Progressive position peaked at $1M in Q3 2018.
1,172 funds tracked by Wall St. Rank held Progressive as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.