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Putnam Investments’s Progyny PGNY Stock Holding History

Putnam Investments’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
2023
Q4 		$14.6M Buy
392,601
+78,315
+25% +$2.63M 0.02% 270
2023
Q3 		$10.7M Buy
314,286
+50,258
+19% +$1.9M 0.02% 298
2023
Q2 		$10.4M Buy
264,028
+83,644
+46% +$3.02M 0.02% 305
2023
Q1 		$5.79M Buy
+180,384
New +$5.96M 0.01% 416

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Putnam Investments's PGNY Position: Q4 2023 in Review

Putnam Investments increased its Progyny (PGNY) stake by 25% in Q4 2023, buying an estimated $2.63M and bringing the position to 392,601 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #270.

Putnam Investments first reported a position in PGNY in Q1 2023 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Putnam Investments held 392,601 shares of Progyny worth $14.6M as of Q4 2023.
  • Putnam Investments bought 78,315 Progyny shares in Q4 2023, an estimated $2.63M.
  • Progyny made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #270 holding.
  • Putnam Investments first reported a position in Progyny in Q1 2023 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.