Envestnet Portfolio Solutions
PGNY icon

Envestnet Portfolio Solutions’s Progyny PGNY Stock Holding History

Envestnet Portfolio Solutions’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
-20,393
Closed -$583K – 1727
2024
Q2 		$583K Buy
20,393
+11,934
+141% +$359K ﹤0.01% 1067
2024
Q1 		$323K Sell
8,459
-491
-5% -$18.6K ﹤0.01% 1321
2023
Q4 		$333K Sell
8,950
-199
-2% -$6.68K ﹤0.01% 1243
2023
Q3 		$311K Buy
+9,149
New +$345K ﹤0.01% 1210

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

Envestnet Portfolio Solutions's PGNY Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Progyny (PGNY) in Q3 2024, closing a stake of 20,393 shares — an estimated $583K sold.

Envestnet Portfolio Solutions first reported a position in PGNY in Q3 2023 and held it in 4 quarters. The position peaked at $583K in Q2 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 20,393 Progyny shares in Q3 2024, an estimated $583K.
  • Envestnet Portfolio Solutions first reported a position in Progyny in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Progyny position peaked at $583K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.