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Avior Wealth Management’s Progyny PGNY Stock Holding History

Avior Wealth Management’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
Q3 		– Sell
-103
Closed -$2.95K – 2392
2024
Q2 		$2.95K Sell
103
-40
-28% -$1.21K ﹤0.01% 1869
2024
Q1 		$5.46K Buy
143
+76
+113% +$2.87K ﹤0.01% 2053
2023
Q4 		$2.49K Sell
67
-36
-35% -$1.21K ﹤0.01% 1277
2023
Q3 		$3.5K Hold
103
– – ﹤0.01% 1293
2023
Q2 		$4.05K Hold
103
– – ﹤0.01% 1236
2023
Q1 		$3.31K Buy
+103
New +$3.4K ﹤0.01% 1320

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Avior Wealth Management's PGNY Position: Q3 2024 in Review

Avior Wealth Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 103 shares — an estimated $2.95K sold.

Avior Wealth Management first reported a position in PGNY in Q1 2023 and held it in 6 quarters. The position peaked at $5.46K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Avior Wealth Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 103 Progyny shares in Q3 2024, an estimated $2.95K.
  • Avior Wealth Management first reported a position in Progyny in Q1 2023 and held it in 6 quarters.
  • Avior Wealth Management's Progyny position peaked at $5.46K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.