JPLA
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Joseph P. Lucia & Associates’s Progyny PGNY Stock Holding History

Joseph P. Lucia & Associates’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
2021
Q1 		– Sell
-150
Closed -$6K – 605
2020
Q4 		$6K Buy
+150
New +$4.88K ﹤0.01% 384
2020
Q3 		– Sell
-150
Closed -$4K – 359
2020
Q2 		$4K Hold
150
– – ﹤0.01% 394
2020
Q1 		$3K Hold
150
– – ﹤0.01% 379
2019
Q4 		$4K Buy
+150
New +$3.6K ﹤0.01% 378

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Joseph P. Lucia & Associates's PGNY Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of Progyny (PGNY) in Q1 2021, closing a stake of 150 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in PGNY in Q4 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 210 funds tracked by Wall St. Rank hold PGNY as of Q1 2021.

  • Joseph P. Lucia & Associates reported no remaining Progyny position as of Q1 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 150 Progyny shares in Q1 2021, an estimated $6K.
  • Joseph P. Lucia & Associates first reported a position in Progyny in Q4 2019 and held it in 4 quarters.
  • Joseph P. Lucia & Associates's Progyny position peaked at $6K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Progyny as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.