Capital Performance Advisors’s Progyny PGNY Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-2	Closed	-$34	–	1967
2024 Q3	$34	Buy	+2	New	+$48	﹤0.01%	2830

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Performance Advisors's PGNY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Progyny (PGNY) in Q4 2024, closing a stake of 2 shares — an estimated $34 sold.

Capital Performance Advisors first reported a position in PGNY in Q3 2024 and held it in 1 quarter. The position peaked at $34 in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Capital Performance Advisors reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 2 Progyny shares in Q4 2024, an estimated $34.
Capital Performance Advisors first reported a position in Progyny in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Progyny position peaked at $34 in Q3 2024.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.