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Keebeck Wealth Management’s Progyny PGNY Stock Holding History

Keebeck Wealth 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 		– Sell
-45,680
Closed -$1.74M – 277
2024
Q1 		$1.74M Buy
45,680
+1,317
+3% +$49.8K 0.26% 106
2023
Q4 		$1.65M Buy
44,363
+9,116
+26% +$306K 0.27% 101
2023
Q3 		$1.2M Buy
35,247
+3,358
+11% +$127K 0.21% 113
2023
Q2 		$1.25M Buy
31,889
+20,311
+175% +$733K 0.17% 112
2023
Q1 		$372K Buy
+11,578
New +$382K 0.06% 186

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Keebeck Wealth Management's PGNY Position: Q2 2024 in Review

Keebeck Wealth Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 45,680 shares — an estimated $1.74M sold.

Keebeck Wealth Management first reported a position in PGNY in Q1 2023 and held it in 5 quarters. The position peaked at $1.74M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Keebeck Wealth Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Keebeck Wealth Management sold 45,680 Progyny shares in Q2 2024, an estimated $1.74M.
  • Keebeck Wealth Management first reported a position in Progyny in Q1 2023 and held it in 5 quarters.
  • Keebeck Wealth Management's Progyny position peaked at $1.74M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.