NewEdge Advisors’s Progyny PGNY Stock Holding History

NewEdge 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
2023 Q2	–	Sell	-20	Closed	-$642	–	3596
2023 Q1	$642	Sell	20 -7,867	-100%	-$260K	﹤0.01%	3217
2022 Q4	$231K	Buy	7,887 +468	+6%	+$16.9K	0.01%	1126
2022 Q3	$275K	Buy	+7,419	New	+$278K	﹤0.01%	1248

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NewEdge Advisors's PGNY Position: Q2 2023 in Review

NewEdge Advisors sold out of Progyny (PGNY) in Q2 2023, closing a stake of 20 shares — an estimated $642 sold.

NewEdge Advisors first reported a position in PGNY in Q3 2022 and held it in 3 quarters. The position peaked at $275K in Q3 2022. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

NewEdge Advisors reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
NewEdge Advisors sold 20 Progyny shares in Q2 2023, an estimated $642.
NewEdge Advisors first reported a position in Progyny in Q3 2022 and held it in 3 quarters.
NewEdge Advisors's Progyny position peaked at $275K in Q3 2022.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.