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Cetera Advisor Networks’s Progyny PGNY Stock Holding History

Cetera Advisor Networks’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
Q1 		$255K Sell
6,690
-818
-11% -$30.9K ﹤0.01% 2406
2023
Q4 		$279K Sell
7,508
-1,794
-19% -$60.2K ﹤0.01% 2295
2023
Q3 		$316K Buy
9,302
+1,305
+16% +$49.3K ﹤0.01% 2115
2023
Q2 		$315K Buy
7,997
+520
+7% +$18.8K ﹤0.01% 2048
2023
Q1 		$240K Buy
+7,477
New +$247K ﹤0.01% 2197

Other funds holding PGNY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cetera Advisor Networks's PGNY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Progyny (PGNY) stake by 11% in Q1 2024, selling an estimated $30.9K and leaving 6,690 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Cetera Advisor Networks first reported a position in PGNY in Q1 2023 and has held it in 5 quarters since. The position peaked at $316K in Q3 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Cetera Advisor Networks held 6,690 shares of Progyny worth $255K as of Q1 2024.
  • Cetera Advisor Networks sold 818 Progyny shares in Q1 2024, an estimated $30.9K.
  • Progyny made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2406 holding.
  • Cetera Advisor Networks first reported a position in Progyny in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisor Networks's Progyny position peaked at $316K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.