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O'Dell Group’s Progyny PGNY Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-263
Closed -$9.78K – 366
2023
Q4 		$9.78K Buy
+263
New +$8.83K ﹤0.01% 352
2023
Q3 		– Sell
-263
Closed -$10.3K – 360
2023
Q2 		$10.3K Buy
+263
New +$9.49K ﹤0.01% 340
2022
Q4 		– Sell
-263
Closed -$10K – 303
2022
Q3 		$10K Sell
263
-50
-16% -$1.87K ﹤0.01% 291
2022
Q2 		$9K Buy
313
+50
+19% +$1.79K ﹤0.01% 287
2022
Q1 		$14K Sell
263
-685
-72% -$29.3K ﹤0.01% 293
2021
Q4 		$48K Hold
948
– – 0.01% 173
2021
Q3 		$53K Buy
+948
New +$52.4K 0.02% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

O'Dell Group's PGNY Position: Q1 2024 in Review

O'Dell Group sold out of Progyny (PGNY) in Q1 2024, closing a stake of 263 shares — an estimated $9.78K sold.

O'Dell Group first reported a position in PGNY in Q3 2021 and held it in 7 quarters. The position peaked at $53K in Q3 2021. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • O'Dell Group reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 263 Progyny shares in Q1 2024, an estimated $9.78K.
  • O'Dell Group first reported a position in Progyny in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Progyny position peaked at $53K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.