CWM
PGNY icon

Congress Wealth Management’s Progyny PGNY Stock Holding History

Congress Wealth 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
2024
Q3 		– Sell
-159,530
Closed -$4.56M – 865
2024
Q2 		$4.56M Buy
159,530
+9,211
+6% +$277K 0.07% 258
2024
Q1 		$5.73M Buy
150,319
+32,344
+27% +$1.22M 0.1% 212
2023
Q4 		$4.39M Buy
117,975
+5,079
+4% +$171K 0.08% 236
2023
Q3 		$3.84M Buy
112,896
+5,219
+5% +$197K 0.08% 242
2023
Q2 		$4.24M Buy
107,677
+1,792
+2% +$64.7K 0.1% 206
2023
Q1 		$3.4M Buy
105,885
+24,290
+30% +$802K 0.08% 224
2022
Q4 		$2.54M Sell
81,595
-14,094
-15% -$510K 0.07% 239
2022
Q3 		$3.54M Buy
95,689
+834
+0.9% +$31.2K 0.1% 210
2022
Q2 		$2.75M Sell
94,855
-785
-0.8% -$28.1K 0.07% 250
2022
Q1 		$4.92M Buy
95,640
+9,140
+11% +$391K 0.11% 208
2021
Q4 		$4.36M Buy
+86,500
New +$4.84M 0.09% 241

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Congress Wealth Management's PGNY Position: Q3 2024 in Review

Congress Wealth Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 159,530 shares — an estimated $4.56M sold.

Congress Wealth Management first reported a position in PGNY in Q4 2021 and held it in 11 quarters. The position peaked at $5.73M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Congress Wealth Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Congress Wealth Management sold 159,530 Progyny shares in Q3 2024, an estimated $4.56M.
  • Congress Wealth Management first reported a position in Progyny in Q4 2021 and held it in 11 quarters.
  • Congress Wealth Management's Progyny position peaked at $5.73M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.