GKWIM
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Gerber Kawasaki Wealth & Investment Management’s Progyny PGNY Stock Holding History

Gerber Kawasaki Wealth & Investment 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
Q3 		– Sell
-10,336
Closed -$296K – 299
2024
Q2 		$296K Sell
10,336
-22,279
-68% -$671K 0.01% 226
2024
Q1 		$1.24M Sell
32,615
-3,144
-9% -$119K 0.07% 125
2023
Q4 		$1.33M Sell
35,759
-1,530
-4% -$51.4K 0.08% 119
2023
Q3 		$1.27M Sell
37,289
-1,822
-5% -$68.8K 0.09% 115
2023
Q2 		$1.54M Sell
39,111
-4,217
-10% -$152K 0.1% 101
2023
Q1 		$1.39M Sell
43,328
-2,629
-6% -$86.8K 0.11% 104
2022
Q4 		$1.43M Sell
45,957
-12,525
-21% -$453K 0.13% 99
2022
Q3 		$2.17M Sell
58,482
-1,435
-2% -$53.7K 0.2% 80
2022
Q2 		$1.74M Sell
59,917
-2,132
-3% -$76.3K 0.17% 90
2022
Q1 		$3.19M Buy
62,049
+3,320
+6% +$142K 0.26% 62
2021
Q4 		$2.96M Buy
58,729
+58,570
+36,836% +$3.28M 0.24% 73
2021
Q3 		$159K Buy
+159
New +$8.78K 0.02% 199
2021
Q1 		– Sell
-14,652
Closed -$685K – 231
2020
Q4 		$621K Buy
+14,652
New +$477K 0.09% 103

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Gerber Kawasaki Wealth & Investment Management's PGNY Position: Q3 2024 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 10,336 shares — an estimated $296K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PGNY in Q4 2020 and held it in 13 quarters. The position peaked at $3.19M in Q1 2022. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Gerber Kawasaki Wealth & Investment Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Gerber Kawasaki Wealth & Investment Management sold 10,336 Progyny shares in Q3 2024, an estimated $296K.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in Progyny in Q4 2020 and held it in 13 quarters.
  • Gerber Kawasaki Wealth & Investment Management's Progyny position peaked at $3.19M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.