JP Morgan Private Wealth Advisors’s Progyny PGNY Stock Holding History

JP Morgan Private 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
2023 Q3	$659K	Sell	19,366 -39	-0.2%	-$1.47K	﹤0.01%	1133
2023 Q2	$763K	Buy	19,405 +10,165	+110%	+$367K	﹤0.01%	862
2023 Q1	$297K	Buy	9,240 +234	+3%	+$7.73K	﹤0.01%	1685
2022 Q4	$281K	Buy	9,006 +395	+5%	+$14.3K	﹤0.01%	1677
2022 Q3	$319K	Sell	8,611 -1,351	-14%	-$50.6K	﹤0.01%	1632
2022 Q2	$289K	Sell	9,962 -2,841	-22%	-$102K	﹤0.01%	1668
2022 Q1	$658K	Sell	12,803 -941	-7%	-$40.3K	﹤0.01%	1407
2021 Q4	$692K	Buy	13,744 +7,121	+108%	+$399K	﹤0.01%	1414
2021 Q3	$371K	Sell	6,623 -22,855	-78%	-$1.26M	﹤0.01%	1624
2021 Q2	$1.74M	Buy	29,478 +23,601	+402%	+$1.33M	﹤0.01%	934
2021 Q1	$262K	Sell	5,877 -359	-6%	-$16.8K	﹤0.01%	1587
2020 Q4	$264K	Buy	+6,236	New	+$203K	﹤0.01%	1547

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

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

FAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PGNY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Progyny (PGNY) stake by 0.2% in Q3 2023, selling an estimated $1.47K and leaving 19,366 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

JP Morgan Private Wealth Advisors first reported a position in PGNY in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2021. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

JP Morgan Private Wealth Advisors held 19,366 shares of Progyny worth $659K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 39 Progyny shares in Q3 2023, an estimated $1.47K.
Progyny made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1133 holding.
JP Morgan Private Wealth Advisors first reported a position in Progyny in Q4 2020 and has held it in 12 quarters since.
JP Morgan Private Wealth Advisors's Progyny position peaked at $1.74M in Q2 2021.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.