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AIA Group’s Progyny PGNY Stock Holding History

AIA Group’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,444
Closed -$2.02M – 297
2023
Q3 		$2.02M Buy
59,444
+4,052
+7% +$153K 0.1% 104
2023
Q2 		$2.18M Buy
55,392
+16,458
+42% +$594K 0.11% 94
2023
Q1 		$1.25M Buy
38,934
+21,362
+122% +$706K 0.07% 126
2022
Q4 		$547K Sell
17,572
-11,679
-40% -$422K 0.03% 209
2022
Q3 		$1.08M Buy
29,251
+147
+0.5% +$5.5K 0.07% 116
2022
Q2 		$845K Buy
29,104
+3,762
+15% +$135K 0.05% 173
2022
Q1 		$1.3M Buy
+25,342
New +$1.09M 0.06% 151

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AIA Group's PGNY Position: Q4 2023 in Review

AIA Group sold out of Progyny (PGNY) in Q4 2023, closing a stake of 59,444 shares — an estimated $2.02M sold.

AIA Group first reported a position in PGNY in Q1 2022 and held it in 7 quarters. The position peaked at $2.18M in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • AIA Group reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
  • AIA Group sold 59,444 Progyny shares in Q4 2023, an estimated $2.02M.
  • AIA Group first reported a position in Progyny in Q1 2022 and held it in 7 quarters.
  • AIA Group's Progyny position peaked at $2.18M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.