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FDx Advisors’s Progyny PGNY Stock Holding History

FDx Advisors’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
Q2 		– Sell
-8,371
Closed -$319K – 314
2024
Q1 		$319K Buy
8,371
+69
+0.8% +$2.61K 0.05% 277
2023
Q4 		$309K Buy
8,302
+2,117
+34% +$71.1K 0.02% 522
2023
Q3 		$210K Sell
6,185
-36,431
-85% -$1.38M 0.02% 592
2023
Q2 		$1.68M Buy
42,616
+28,079
+193% +$1.01M 0.09% 213
2023
Q1 		$453K Hold
14,537
– – 0.02% 442
2022
Q4 		$453K Buy
14,537
+2,964
+26% +$107K 0.02% 442
2022
Q3 		$429K Sell
11,573
-7,106
-38% -$266K 0.02% 442
2022
Q2 		$543K Buy
+18,679
New +$669K 0.02% 454
2022
Q1 		– Sell
-7,166
Closed -$361K – 888
2021
Q4 		$361K Buy
7,166
+2,198
+44% +$123K 0.01% 635
2021
Q3 		$278K Buy
4,968
+1,534
+45% +$84.7K 0.01% 690
2021
Q2 		$203K Buy
+3,434
New +$193K 0.01% 785

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

FDx Advisors's PGNY Position: Q2 2024 in Review

FDx Advisors sold out of Progyny (PGNY) in Q2 2024, closing a stake of 8,371 shares — an estimated $319K sold.

FDx Advisors first reported a position in PGNY in Q2 2021 and held it in 11 quarters. The position peaked at $1.68M in Q2 2023. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • FDx Advisors reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 8,371 Progyny shares in Q2 2024, an estimated $319K.
  • FDx Advisors first reported a position in Progyny in Q2 2021 and held it in 11 quarters.
  • FDx Advisors's Progyny position peaked at $1.68M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.