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Harbor Investment Advisory’s Progyny PGNY Stock Holding History

Harbor Investment Advisory’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
-500
Closed -$14.3K – 1267
2024
Q2 		$14.3K Hold
500
– – ﹤0.01% 789
2024
Q1 		$19.1K Hold
500
– – ﹤0.01% 745
2023
Q4 		$18.6K Sell
500
-5
-1% -$168 ﹤0.01% 729
2023
Q3 		$17.2K Hold
505
– – ﹤0.01% 718
2023
Q2 		$19.9K Hold
505
– – ﹤0.01% 904
2023
Q1 		$16.2K Sell
505
-727
-59% -$24K ﹤0.01% 947
2022
Q4 		$38.4K Sell
1,232
-371
-23% -$13.4K 0.01% 758
2022
Q3 		$59K Hold
1,603
– – 0.01% 635
2022
Q2 		$47K Hold
1,603
– – 0.01% 717
2022
Q1 		$82K Hold
1,603
– – 0.01% 590
2021
Q4 		$81K Buy
1,603
+756
+89% +$42.3K 0.01% 594
2021
Q3 		$47K Buy
847
+342
+68% +$18.9K 0.01% 756
2021
Q2 		$30K Hold
505
– – ﹤0.01% 832
2021
Q1 		$22K Hold
505
– – ﹤0.01% 867
2020
Q4 		$21K Buy
505
+5
+1% +$163 ﹤0.01% 821
2020
Q3 		$15K Sell
500
-3,400
-87% -$93.7K ﹤0.01% 798
2020
Q2 		$101K Sell
3,900
-1,700
-30% -$39K 0.02% 351
2020
Q1 		$119K Buy
+5,600
New +$154K 0.03% 290

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
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 $2.9T AUM 29.55% 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

Harbor Investment Advisory's PGNY Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Progyny (PGNY) in Q3 2024, closing a stake of 500 shares — an estimated $14.3K sold.

Harbor Investment Advisory first reported a position in PGNY in Q1 2020 and held it in 18 quarters. The position peaked at $119K in Q1 2020. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 500 Progyny shares in Q3 2024, an estimated $14.3K.
  • Harbor Investment Advisory first reported a position in Progyny in Q1 2020 and held it in 18 quarters.
  • Harbor Investment Advisory's Progyny position peaked at $119K in Q1 2020.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.