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American Portfolios Advisors’s Progyny PGNY Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$58.7K Sell
1,584
-232
-13% -$8.69K ﹤0.01% 1606
2022
Q2 		$52.8K Buy
1,816
+19
+1% +$680 ﹤0.01% 1730
2022
Q1 		$92.4K Buy
1,797
+88
+5% +$3.77K ﹤0.01% 1560
2021
Q4 		$86K Buy
1,709
+691
+68% +$38.7K ﹤0.01% 1583
2021
Q3 		$57K Buy
1,018
+104
+11% +$5.74K ﹤0.01% 1706
2021
Q2 		$53.9K Buy
914
+362
+66% +$20.3K ﹤0.01% 1705
2021
Q1 		$24.6K Buy
552
+279
+102% +$13K ﹤0.01% 1952
2020
Q4 		$11.6K Hold
273
– – ﹤0.01% 2044
2020
Q3 		$8.03K Buy
+273
New +$7.53K ﹤0.01% 2078

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Portfolios Advisors's PGNY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Progyny (PGNY) stake by 13% in Q3 2022, selling an estimated $8.69K and leaving 1,584 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

American Portfolios Advisors first reported a position in PGNY in Q3 2020 and has held it in 9 quarters since. The position peaked at $92.4K in Q1 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

  • American Portfolios Advisors held 1,584 shares of Progyny worth $58.7K as of Q3 2022.
  • American Portfolios Advisors sold 232 Progyny shares in Q3 2022, an estimated $8.69K.
  • Progyny made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1606 holding.
  • American Portfolios Advisors first reported a position in Progyny in Q3 2020 and has held it in 9 quarters since.
  • American Portfolios Advisors's Progyny position peaked at $92.4K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.