Institutional & Family Asset Management’s Progyny PGNY Stock Holding History

Institutional & Family Asset 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
2024 Q2	$744	Hold	26	–	–	﹤0.01%	671
2024 Q1	$992	Hold	26	–	–	﹤0.01%	640
2023 Q4	$967	Buy	26 +13	+100%	+$436	﹤0.01%	619
2023 Q3	$442	Hold	13	–	–	﹤0.01%	674
2023 Q2	$511	Hold	13	–	–	﹤0.01%	681
2023 Q1	$418	Hold	13	–	–	﹤0.01%	682
2022 Q4	$405	Hold	13	–	–	﹤0.01%	676
2022 Q3	$0	Hold	13	–	–	﹤0.01%	759
2022 Q2	$0	Sell	13 -6	-32%	-$215	﹤0.01%	777
2022 Q1	$1K	Sell	19 -1	-5%	-$43	﹤0.01%	716
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	747
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	863
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	909
2021 Q1	$1K	Sell	20 -12	-38%	-$561	﹤0.01%	889
2020 Q4	$1K	Buy	+32	New	+$1.04K	﹤0.01%	848

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Institutional & Family Asset Management's PGNY Position: Q2 2024 in Review

Institutional & Family Asset Management held its Progyny (PGNY) position steady in Q2 2024 at 26 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Institutional & Family Asset Management first reported a position in PGNY in Q4 2020 and has held it in 15 quarters since. The position peaked at $1K in Q1 2022. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Institutional & Family Asset Management held 26 shares of Progyny worth $744 as of Q2 2024.
Institutional & Family Asset Management left its Progyny share count unchanged in Q2 2024.
Progyny made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #671 holding.
Institutional & Family Asset Management first reported a position in Progyny in Q4 2020 and has held it in 15 quarters since.
Institutional & Family Asset Management's Progyny position peaked at $1K in Q1 2022.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.