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KLR Investment Advisors’s Progyny PGNY Stock Holding History

KLR Investment 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
2024
Q1 		$269K Buy
8,127
+918
+13% +$34.7K 0.19% 151
2023
Q4 		$268K Sell
7,209
-658
-8% -$22.1K 0.19% 159
2023
Q3 		$253K Buy
7,867
+578
+8% +$21.8K 0.23% 149
2023
Q2 		$287K Sell
7,289
-950
-12% -$34.3K 0.24% 144
2023
Q1 		$265K Sell
8,239
-87
-1% -$2.87K 0.23% 147
2022
Q4 		$259K Buy
+8,326
New +$301K 0.21% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KLR Investment Advisors's PGNY Position: Q1 2024 in Review

KLR Investment Advisors increased its Progyny (PGNY) stake by 13% in Q1 2024, buying an estimated $34.7K and bringing the position to 8,127 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #151.

KLR Investment Advisors first reported a position in PGNY in Q4 2022 and has held it in 6 quarters since. The position peaked at $287K in Q2 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • KLR Investment Advisors held 8,127 shares of Progyny worth $269K as of Q1 2024.
  • KLR Investment Advisors bought 918 Progyny shares in Q1 2024, an estimated $34.7K.
  • Progyny made up 0.19% of KLR Investment Advisors's portfolio in Q1 2024, its #151 holding.
  • KLR Investment Advisors first reported a position in Progyny in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Progyny position peaked at $287K in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.