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Banco Bilbao Vizcaya Argentaria’s Progyny PGNY Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		– Sell
-3,945
Closed -$206K – 765
2021
Q4 		$206K Hold
3,945
– – ﹤0.01% 762
2021
Q3 		$218K Buy
3,945
+590
+18% +$32.6K ﹤0.01% 743
2021
Q2 		$205K Buy
+3,355
New +$188K ﹤0.01% 754

Other funds holding PGNY

TGA
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's PGNY Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Progyny (PGNY) in Q1 2022, closing a stake of 3,945 shares — an estimated $206K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PGNY in Q2 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 3,945 Progyny shares in Q1 2022, an estimated $206K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Progyny in Q2 2021 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Progyny position peaked at $218K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.