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Avion Wealth’s Progyny PGNY Stock Holding History

Avion Wealth’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
2024
Q2 		– Sell
-14
Closed -$1K – 1176
2024
Q1 		$1K Buy
+14
New +$529 ﹤0.01% 1032

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Avion Wealth's PGNY Position: Q2 2024 in Review

Avion Wealth sold out of Progyny (PGNY) in Q2 2024, closing a stake of 14 shares — an estimated $1K sold.

Avion Wealth first reported a position in PGNY in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Avion Wealth reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Avion Wealth sold 14 Progyny shares in Q2 2024, an estimated $1K.
  • Avion Wealth first reported a position in Progyny in Q1 2024 and held it in 1 quarter.
  • Avion Wealth's Progyny position peaked at $1K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.