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Glassman Wealth Services’s Progyny PGNY Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-20
Closed -$623 – 1963
2022
Q4 		$623 Buy
+20
New +$723 ﹤0.01% 1576
2022
Q3 		– Sell
-3
Closed – – 1902
2022
Q2 		$0 Buy
+3
New +$107 ﹤0.01% 1920
2020
Q2 		– Sell
-32
Closed -$1K – 1458
2020
Q1 		$1K Buy
+32
New +$879 ﹤0.01% 954

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Glassman Wealth Services's PGNY Position: Q1 2023 in Review

Glassman Wealth Services sold out of Progyny (PGNY) in Q1 2023, closing a stake of 20 shares — an estimated $623 sold.

Glassman Wealth Services first reported a position in PGNY in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

  • Glassman Wealth Services reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 20 Progyny shares in Q1 2023, an estimated $623.
  • Glassman Wealth Services first reported a position in Progyny in Q1 2020 and held it in 3 quarters.
  • Glassman Wealth Services's Progyny position peaked at $1K in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.