AJ Wealth Strategies’s Progyny PGNY Stock Holding History

AJ Wealth Strategies’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 Q2	$252K	Hold	6,395	–	–	0.01%	258
2023 Q1	$205K	Buy	+6,395	New	+$211K	0.01%	270
2022 Q4	–	Sell	-6,395	Closed	-$237K	–	322
2022 Q3	$237K	Buy	+6,395	New	+$239K	0.01%	263
2022 Q2	–	Sell	-6,395	Closed	-$329K	–	334
2022 Q1	$329K	Hold	6,395	–	–	0.02%	246
2021 Q4	$322K	Buy	6,395 +458	+8%	+$25.6K	0.02%	242
2021 Q3	$332K	Buy	5,937 +699	+13%	+$38.6K	0.02%	230
2021 Q2	$309K	Hold	5,238	–	–	0.02%	226
2021 Q1	$233K	Buy	+5,238	New	+$245K	0.02%	235

Other funds holding PGNY

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJ Wealth Strategies's PGNY Position: Q2 2023 in Review

AJ Wealth Strategies held its Progyny (PGNY) position steady in Q2 2023 at 6,395 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #258.

AJ Wealth Strategies first reported a position in PGNY in Q1 2021 and has held it in 8 quarters since. The position peaked at $332K in Q3 2021. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

AJ Wealth Strategies held 6,395 shares of Progyny worth $252K as of Q2 2023.
AJ Wealth Strategies left its Progyny share count unchanged in Q2 2023.
Progyny made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #258 holding.
AJ Wealth Strategies first reported a position in Progyny in Q1 2021 and has held it in 8 quarters since.
AJ Wealth Strategies's Progyny position peaked at $332K in Q3 2021.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.