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Crossmark Global Holdings’s Progyny PGNY Stock Holding History

Crossmark Global Holdings’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
-18,286
Closed -$523K – 1335
2024
Q2 		$523K Buy
18,286
+2,019
+12% +$60.8K 0.01% 808
2024
Q1 		$621K Buy
16,267
+10,437
+179% +$395K 0.01% 767
2023
Q4 		$217K Buy
5,830
+70
+1% +$2.35K ﹤0.01% 1214
2023
Q3 		$202K Buy
5,760
+3
+0.1% +$113 ﹤0.01% 1199
2023
Q2 		$234K Buy
+5,757
New +$208K 0.01% 1183
2022
Q4 		– Sell
-6,210
Closed -$231K – 1272
2022
Q3 		$231K Buy
+6,210
New +$233K 0.01% 1113
2022
Q2 		– Sell
-6,190
Closed -$319K – 1329
2022
Q1 		$319K Buy
6,190
+270
+5% +$11.6K 0.01% 1110
2021
Q4 		$298K Buy
+5,920
New +$331K 0.01% 1150

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

Crossmark Global Holdings's PGNY Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Progyny (PGNY) in Q3 2024, closing a stake of 18,286 shares — an estimated $523K sold.

Crossmark Global Holdings first reported a position in PGNY in Q4 2021 and held it in 8 quarters. The position peaked at $621K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 18,286 Progyny shares in Q3 2024, an estimated $523K.
  • Crossmark Global Holdings first reported a position in Progyny in Q4 2021 and held it in 8 quarters.
  • Crossmark Global Holdings's Progyny position peaked at $621K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.