NFG
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Next Financial Group’s Progyny PGNY Stock Holding History

Next 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
2021
Q4 		$12K Buy
240
+199
+485% +$11.1K ﹤0.01% 2120
2021
Q3 		$2K Buy
+41
New +$2.27K ﹤0.01% 2510
2020
Q4 		– Sell
-1,200
Closed -$35K – 2398
2020
Q3 		$35K Buy
+1,200
New +$33.1K ﹤0.01% 1212

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Next Financial Group's PGNY Position: Q4 2021 in Review

Next Financial Group increased its Progyny (PGNY) stake by 485% in Q4 2021, buying an estimated $11.1K and bringing the position to 240 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Next Financial Group first reported a position in PGNY in Q3 2020 and has held it in 3 quarters since. The position peaked at $35K in Q3 2020. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • Next Financial Group held 240 shares of Progyny worth $12K as of Q4 2021.
  • Next Financial Group bought 199 Progyny shares in Q4 2021, an estimated $11.1K.
  • Progyny made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2120 holding.
  • Next Financial Group first reported a position in Progyny in Q3 2020 and has held it in 3 quarters since.
  • Next Financial Group's Progyny position peaked at $35K in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.