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Menard Financial Group’s Progyny PGNY Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-4,955
Closed -$249K – 147
2021
Q4 		$249K Sell
4,955
-1,007
-17% -$56.4K 0.2% 130
2021
Q3 		$334K Buy
5,962
+1,762
+42% +$97.3K 0.29% 107
2021
Q2 		$248K Buy
+4,200
New +$236K 0.23% 131

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menard Financial Group's PGNY Position: Q1 2022 in Review

Menard Financial Group sold out of Progyny (PGNY) in Q1 2022, closing a stake of 4,955 shares — an estimated $249K sold.

Menard Financial Group first reported a position in PGNY in Q2 2021 and held it in 3 quarters. The position peaked at $334K in Q3 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

  • Menard Financial Group reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
  • Menard Financial Group sold 4,955 Progyny shares in Q1 2022, an estimated $249K.
  • Menard Financial Group first reported a position in Progyny in Q2 2021 and held it in 3 quarters.
  • Menard Financial Group's Progyny position peaked at $334K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.