PFG Advisors’s Progyny PGNY Stock Holding History

PFG 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 Q1	–	Sell	-4,420	Closed	-$223K	–	502
2021 Q4	$223K	Sell	4,420 -515	-10%	-$28.8K	0.02%	486
2021 Q3	$276K	Sell	4,935 -80	-2%	-$4.42K	0.03%	426
2021 Q2	$296K	Buy	+5,015	New	+$282K	0.03%	394

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PFG Advisors's PGNY Position: Q1 2022 in Review

PFG Advisors sold out of Progyny (PGNY) in Q1 2022, closing a stake of 4,420 shares — an estimated $223K sold.

PFG Advisors first reported a position in PGNY in Q2 2021 and held it in 3 quarters. The position peaked at $296K in Q2 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

PFG Advisors reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
PFG Advisors sold 4,420 Progyny shares in Q1 2022, an estimated $223K.
PFG Advisors first reported a position in Progyny in Q2 2021 and held it in 3 quarters.
PFG Advisors's Progyny position peaked at $296K in Q2 2021.
255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.