Fairman Group’s Progyny PGNY Stock Holding History

Fairman Group’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 Q4	–	Sell	-7	Closed	-$117	–	390
2024 Q3	$117	Hold	7	–	–	﹤0.01%	390
2024 Q2	$200	Hold	7	–	–	﹤0.01%	379
2024 Q1	$267	Hold	7	–	–	﹤0.01%	370
2023 Q4	$260	Buy	+7	New	+$235	﹤0.01%	369

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fairman Group's PGNY Position: Q4 2024 in Review

Fairman Group sold out of Progyny (PGNY) in Q4 2024, closing a stake of 7 shares — an estimated $117 sold.

Fairman Group first reported a position in PGNY in Q4 2023 and held it in 4 quarters. The position peaked at $267 in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Fairman Group reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 7 Progyny shares in Q4 2024, an estimated $117.
Fairman Group first reported a position in Progyny in Q4 2023 and held it in 4 quarters.
Fairman Group's Progyny position peaked at $267 in Q1 2024.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.