Level Financial Advisors’s Progyny PGNY Stock Holding History

Level Financial 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
2022 Q3	–	Sell	-10	Closed	–	–	308
2022 Q2	$0	Buy	+10	New	+$358	﹤0.01%	331

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Level Financial Advisors's PGNY Position: Q3 2022 in Review

Level Financial Advisors sold out of Progyny (PGNY) in Q3 2022, closing a stake of 10 shares.

Level Financial Advisors first reported a position in PGNY in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

Level Financial Advisors reported no remaining Progyny position as of Q3 2022 after selling out during the quarter.
Level Financial Advisors sold 10 Progyny shares in Q3 2022.
Level Financial Advisors first reported a position in Progyny in Q2 2022 and held it in 1 quarter.
Level Financial Advisors's Progyny position peaked at $0 in Q2 2022.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.