FWM
PGNY icon

Focused Wealth Management’s Progyny PGNY Stock Holding History

Focused 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
Q1 		– Sell
-4
Closed -$149 – 740
2023
Q4 		$149 Hold
4
– – ﹤0.01% 964
2023
Q3 		$136 Hold
4
– – ﹤0.01% 974
2023
Q2 		$157 Hold
4
– – ﹤0.01% 1008
2023
Q1 		$128 Hold
4
– – ﹤0.01% 999
2022
Q4 		$125 Hold
4
– – ﹤0.01% 1038
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1030
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1040
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1075
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1077
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1078
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1013
2021
Q1 		$0 Buy
+4
New +$187 ﹤0.01% 982
2020
Q4 		– Sell
-3,645
Closed -$107K – 887
2020
Q3 		$107K Buy
+3,645
New +$101K 0.02% 235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Focused Wealth Management's PGNY Position: Q1 2024 in Review

Focused Wealth Management sold out of Progyny (PGNY) in Q1 2024, closing a stake of 4 shares — an estimated $149 sold.

Focused Wealth Management first reported a position in PGNY in Q3 2020 and held it in 13 quarters. The position peaked at $107K in Q3 2020. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Focused Wealth Management reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 4 Progyny shares in Q1 2024, an estimated $149.
  • Focused Wealth Management first reported a position in Progyny in Q3 2020 and held it in 13 quarters.
  • Focused Wealth Management's Progyny position peaked at $107K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.