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NIA Impact Advisors’s Progyny PGNY Stock Holding History

NIA Impact 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
2022
Q4 		– Sell
-9,537
Closed -$353K – 60
2022
Q3 		$353K Sell
9,537
-25,483
-73% -$954K 0.22% 53
2022
Q2 		$1.02M Sell
35,020
-28,626
-45% -$1.02M 0.61% 53
2022
Q1 		$3.27M Buy
63,646
+4,562
+8% +$195K 1.59% 23
2021
Q4 		$2.41M Buy
+59,084
New +$3.31M 1.28% 28

Other funds holding PGNY

BlackRock
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIA Impact Advisors's PGNY Position: Q4 2022 in Review

NIA Impact Advisors sold out of Progyny (PGNY) in Q4 2022, closing a stake of 9,537 shares — an estimated $353K sold.

NIA Impact Advisors first reported a position in PGNY in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q1 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • NIA Impact Advisors reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • NIA Impact Advisors sold 9,537 Progyny shares in Q4 2022, an estimated $353K.
  • NIA Impact Advisors first reported a position in Progyny in Q4 2021 and held it in 4 quarters.
  • NIA Impact Advisors's Progyny position peaked at $3.27M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on NIA Impact Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.