IWA
PGNY icon

Icon Wealth Advisors’s Progyny PGNY Stock Holding History

Icon Wealth Advisors’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
-6,952
Closed -$196K – 492
2024
Q2 		$196K Sell
6,952
-1,416
-17% -$42.6K 0.02% 335
2024
Q1 		$319K Sell
8,368
-369
-4% -$13.9K 0.03% 270
2023
Q4 		$325K Buy
+8,737
New +$293K 0.03% 253
2022
Q4 		$256K Sell
8,228
-341
-4% -$12.3K 0.03% 275
2022
Q3 		$318K Buy
+8,569
New +$321K 0.04% 237

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

Icon Wealth Advisors's PGNY Position: Q3 2024 in Review

Icon Wealth Advisors sold out of Progyny (PGNY) in Q3 2024, closing a stake of 6,952 shares — an estimated $196K sold.

Icon Wealth Advisors first reported a position in PGNY in Q3 2022 and held it in 5 quarters. The position peaked at $325K in Q4 2023. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Icon Wealth Advisors reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 6,952 Progyny shares in Q3 2024, an estimated $196K.
  • Icon Wealth Advisors first reported a position in Progyny in Q3 2022 and held it in 5 quarters.
  • Icon Wealth Advisors's Progyny position peaked at $325K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.