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Nalls Sherbakoff Group’s Progyny PGNY Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$372 Buy
+10
New +$336 ﹤0.01% 426
2023
Q3 		– Sell
-20
Closed -$745 – 478
2023
Q2 		$745 Hold
20
– – ﹤0.01% 434
2023
Q1 		$626 Buy
+20
New +$661 ﹤0.01% 473

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nalls Sherbakoff Group's PGNY Position: Q4 2023 in Review

Nalls Sherbakoff Group opened a new position in Progyny (PGNY) in Q4 2023: 10 shares worth $372. The stake represents ﹤0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: Nalls Sherbakoff Group previously reported a position in PGNY as recently as Q2 2023.

Nalls Sherbakoff Group first reported a position in PGNY in Q1 2023 and has held it in 3 quarters since. The position peaked at $745 in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Nalls Sherbakoff Group held 10 shares of Progyny worth $372 as of Q4 2023.
  • Progyny was a new Nalls Sherbakoff Group position in Q4 2023.
  • Progyny made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #426 holding.
  • Nalls Sherbakoff Group first reported a position in Progyny in Q1 2023 and has held it in 3 quarters since.
  • Nalls Sherbakoff Group's Progyny position peaked at $745 in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.