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Belpointe Asset Management’s Progyny PGNY Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,262
Closed -$40.5K – 2553
2023
Q1 		$40.5K Buy
1,262
+250
+25% +$8.26K ﹤0.01% 1831
2022
Q4 		$31.5K Buy
+1,012
New +$36.6K ﹤0.01% 1874

Other funds holding PGNY

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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Belpointe Asset Management's PGNY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Progyny (PGNY) in Q2 2023, closing a stake of 1,262 shares — an estimated $40.5K sold.

Belpointe Asset Management first reported a position in PGNY in Q4 2022 and held it in 2 quarters. The position peaked at $40.5K in Q1 2023. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,262 Progyny shares in Q2 2023, an estimated $40.5K.
  • Belpointe Asset Management first reported a position in Progyny in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Progyny position peaked at $40.5K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.