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Northwestern Mutual Investment Management Company’s Progyny PGNY Stock Holding History

Northwestern Mutual Investment Management Company’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
2024
Q3 		– Sell
-18,489
Closed -$529K – 879
2024
Q2 		$529K Sell
18,489
-108
-0.6% -$3.25K 0.01% 750
2024
Q1 		$709K Buy
18,597
+48
+0.3% +$1.81K 0.02% 661
2023
Q4 		$690K Buy
18,549
+140
+0.8% +$4.7K 0.02% 661
2023
Q3 		$626K Buy
18,409
+1,415
+8% +$53.4K 0.02% 657
2023
Q2 		$669K Buy
16,994
+302
+2% +$10.9K 0.02% 643
2023
Q1 		$536K Buy
16,692
+9,730
+140% +$321K 0.01% 712
2022
Q4 		$217K Sell
6,962
-3,810
-35% -$138K 0.01% 835
2022
Q3 		$399K Sell
10,772
-1,078
-9% -$40.4K 0.01% 734
2022
Q2 		$344K Buy
11,850
+285
+2% +$10.2K 0.01% 821
2022
Q1 		$594K Buy
11,565
+22
+0.2% +$942 0.01% 722
2021
Q4 		$581K Buy
11,543
+173
+2% +$9.68K 0.01% 757
2021
Q3 		$637K Buy
11,370
+5,178
+84% +$286K 0.01% 692
2021
Q2 		$365K Buy
+6,192
New +$348K 0.01% 865

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PGNY Position: Q3 2024 in Review

Northwestern Mutual Investment Management Company sold out of Progyny (PGNY) in Q3 2024, closing a stake of 18,489 shares — an estimated $529K sold.

Northwestern Mutual Investment Management Company first reported a position in PGNY in Q2 2021 and held it in 13 quarters. The position peaked at $709K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Northwestern Mutual Investment Management Company reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 18,489 Progyny shares in Q3 2024, an estimated $529K.
  • Northwestern Mutual Investment Management Company first reported a position in Progyny in Q2 2021 and held it in 13 quarters.
  • Northwestern Mutual Investment Management Company's Progyny position peaked at $709K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.