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Kiwi Wealth Investments Limited Partnership’s Progyny PGNY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-45,927
Closed -$2.57M – 276
2021
Q3 		$2.57M Buy
+45,927
New +$2.54M 0.13% 169

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PGNY Position: Q4 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Progyny (PGNY) in Q4 2021, closing a stake of 45,927 shares — an estimated $2.57M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PGNY in Q3 2021 and held it in 1 quarter. The position peaked at $2.57M in Q3 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 45,927 Progyny shares in Q4 2021, an estimated $2.57M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Progyny in Q3 2021 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's Progyny position peaked at $2.57M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2021, filed 15 Feb 2022.