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CNA Financial’s Progyny PGNY Stock Holding History

CNA Financial’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
Q4 		– Sell
-11,948
Closed -$443K – 139
2022
Q3 		$443K Sell
11,948
-2,171
-15% -$81.3K 0.17% 125
2022
Q2 		$410K Hold
14,119
– – 0.14% 141
2022
Q1 		$726K Buy
14,119
+4,454
+46% +$191K 0.23% 119
2021
Q4 		$487K Sell
9,665
-3,357
-26% -$188K 0.13% 160
2021
Q3 		$729K Hold
13,022
– – 0.2% 141
2021
Q2 		$768K Sell
13,022
-6,400
-33% -$359K 0.22% 136
2021
Q1 		$864K Hold
19,422
– – 0.27% 113
2020
Q4 		$823K Hold
19,422
– – 0.26% 112
2020
Q3 		$572K Hold
19,422
– – 0.21% 118
2020
Q2 		$501K Buy
+19,422
New +$446K 0.2% 120

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's PGNY Position: Q4 2022 in Review

CNA Financial sold out of Progyny (PGNY) in Q4 2022, closing a stake of 11,948 shares — an estimated $443K sold.

CNA Financial first reported a position in PGNY in Q2 2020 and held it in 10 quarters. The position peaked at $864K in Q1 2021. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • CNA Financial reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 11,948 Progyny shares in Q4 2022, an estimated $443K.
  • CNA Financial first reported a position in Progyny in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Progyny position peaked at $864K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.