HighMark Wealth Management’s Progyny PGNY Stock Holding History

HighMark 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
2023 Q2	–	Sell	-228	Closed	-$7.32K	–	609
2023 Q1	$7.32K	Buy	+228	New	+$7.53K	0.01%	342

Other funds holding PGNY

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 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 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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HighMark Wealth Management's PGNY Position: Q2 2023 in Review

HighMark Wealth Management sold out of Progyny (PGNY) in Q2 2023, closing a stake of 228 shares — an estimated $7.32K sold.

HighMark Wealth Management first reported a position in PGNY in Q1 2023 and held it in 1 quarter. The position peaked at $7.32K in Q1 2023. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

HighMark Wealth Management reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
HighMark Wealth Management sold 228 Progyny shares in Q2 2023, an estimated $7.32K.
HighMark Wealth Management first reported a position in Progyny in Q1 2023 and held it in 1 quarter.
HighMark Wealth Management's Progyny position peaked at $7.32K in Q1 2023.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.