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Okabena Investment Services’s Progyny PGNY Stock Holding History

Okabena Investment Services’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
-169
Closed -$6K – 241
2022
Q3 		$6K Hold
169
– – ﹤0.01% 158
2022
Q2 		$5K Buy
+169
New +$6.05K ﹤0.01% 163

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KXA
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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

Okabena Investment Services's PGNY Position: Q4 2022 in Review

Okabena Investment Services sold out of Progyny (PGNY) in Q4 2022, closing a stake of 169 shares — an estimated $6K sold.

Okabena Investment Services first reported a position in PGNY in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • Okabena Investment Services reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • Okabena Investment Services sold 169 Progyny shares in Q4 2022, an estimated $6K.
  • Okabena Investment Services first reported a position in Progyny in Q2 2022 and held it in 2 quarters.
  • Okabena Investment Services's Progyny position peaked at $6K in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.