IWP
PGNY icon

Icon Wealth Partners’s Progyny PGNY Stock Holding History

Icon Wealth Partners’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
Q3 		$216K Sell
6,361
-4,281
-40% -$162K 0.02% 273
2023
Q2 		$419K Sell
10,642
-1,479
-12% -$53.4K 0.04% 210
2023
Q1 		$389K Buy
+12,121
New +$400K 0.04% 218
2022
Q2 		$251K Sell
8,657
-1,950
-18% -$69.8K 0.03% 268
2022
Q1 		$545K Buy
+10,607
New +$454K 0.05% 197

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Wealth Partners's PGNY Position: Q3 2023 in Review

Icon Wealth Partners reduced its Progyny (PGNY) stake by 40% in Q3 2023, selling an estimated $162K and leaving 6,361 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #273.

Icon Wealth Partners first reported a position in PGNY in Q1 2022 and has held it in 5 quarters since. The position peaked at $545K in Q1 2022. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

  • Icon Wealth Partners held 6,361 shares of Progyny worth $216K as of Q3 2023.
  • Icon Wealth Partners sold 4,281 Progyny shares in Q3 2023, an estimated $162K.
  • Progyny made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #273 holding.
  • Icon Wealth Partners first reported a position in Progyny in Q1 2022 and has held it in 5 quarters since.
  • Icon Wealth Partners's Progyny position peaked at $545K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.