Money Concepts Capital’s Progyny PGNY Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1	Closed	-$31	–	2199
2022 Q4	$31	Buy	+1	New	+$36	﹤0.01%	3212
2022 Q2	–	Sell	-1	Closed	–	–	2285
2022 Q1	$0	Buy	+1	New	+$43	﹤0.01%	2750

Other funds holding PGNY

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

TGA

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

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Money Concepts Capital's PGNY Position: Q1 2023 in Review

Money Concepts Capital sold out of Progyny (PGNY) in Q1 2023, closing a stake of 1 share — an estimated $31 sold.

Money Concepts Capital first reported a position in PGNY in Q1 2022 and held it in 2 quarters. The position peaked at $31 in Q4 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

Money Concepts Capital reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1 Progyny share in Q1 2023, an estimated $31.
Money Concepts Capital first reported a position in Progyny in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Progyny position peaked at $31 in Q4 2022.
275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.