FourThought Financial’s Progyny PGNY Stock Holding History

FourThought Financial’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
2022 Q3	$948K	Buy	25,586 +5,944	+30%	+$223K	0.14%	121
2022 Q2	$571K	Buy	19,642 +7,880	+67%	+$282K	0.08%	163
2022 Q1	$605K	Buy	11,762 +2,297	+24%	+$98.4K	0.08%	172
2021 Q4	$477K	Buy	9,465 +4,265	+82%	+$239K	0.06%	209
2021 Q3	$291K	Buy	+5,200	New	+$287K	0.04%	280

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FourThought Financial's PGNY Position: Q3 2022 in Review

FourThought Financial increased its Progyny (PGNY) stake by 30% in Q3 2022, buying an estimated $223K and bringing the position to 25,586 shares worth $948K. The position accounts for 0.14% of the portfolio, ranked #121.

FourThought Financial first reported a position in PGNY in Q3 2021 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

FourThought Financial held 25,586 shares of Progyny worth $948K as of Q3 2022.
FourThought Financial bought 5,944 Progyny shares in Q3 2022, an estimated $223K.
Progyny made up 0.14% of FourThought Financial's portfolio in Q3 2022, its #121 holding.
FourThought Financial first reported a position in Progyny in Q3 2021 and has held it in 5 quarters since.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.