IAM Advisory’s Progyny PGNY Stock Holding History

IAM 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
2023 Q4	–	Sell	-11,156	Closed	-$380K	–	103
2023 Q3	$380K	Sell	11,156 -1,345	-11%	-$50.8K	0.13%	70
2023 Q2	$492K	Buy	+12,501	New	+$451K	0.17%	62

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

IAM Advisory's PGNY Position: Q4 2023 in Review

IAM Advisory sold out of Progyny (PGNY) in Q4 2023, closing a stake of 11,156 shares — an estimated $380K sold.

IAM Advisory first reported a position in PGNY in Q2 2023 and held it in 2 quarters. The position peaked at $492K in Q2 2023. 316 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

IAM Advisory reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
IAM Advisory sold 11,156 Progyny shares in Q4 2023, an estimated $380K.
IAM Advisory first reported a position in Progyny in Q2 2023 and held it in 2 quarters.
IAM Advisory's Progyny position peaked at $492K in Q2 2023.
316 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.