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Berman Capital Advisors’s Progyny PGNY Stock Holding History

Berman Capital 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
2021
Q3 		$1K Sell
27
-27
-50% -$1.49K ﹤0.01% 1933
2021
Q2 		$3K Buy
54
+47
+671% +$2.64K ﹤0.01% 1509
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1864
2020
Q4 		$0 Buy
+7
New +$228 ﹤0.01% 1788

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's PGNY Position: Q3 2021 in Review

Berman Capital Advisors reduced its Progyny (PGNY) stake by 50% in Q3 2021, selling an estimated $1.49K and leaving 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Berman Capital Advisors first reported a position in PGNY in Q4 2020 and has held it in 4 quarters since. The position peaked at $3K in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

  • Berman Capital Advisors held 27 shares of Progyny worth $1K as of Q3 2021.
  • Berman Capital Advisors sold 27 Progyny shares in Q3 2021, an estimated $1.49K.
  • Progyny made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1933 holding.
  • Berman Capital Advisors first reported a position in Progyny in Q4 2020 and has held it in 4 quarters since.
  • Berman Capital Advisors's Progyny position peaked at $3K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.