Salem Investment Counselors’s Progyny PGNY Stock Holding History

Salem Investment Counselors’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 Q3	–	Sell	-25	Closed	-$984	–	1156
2023 Q2	$984	Buy	+25	New	+$902	﹤0.01%	1066

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Salem Investment Counselors's PGNY Position: Q3 2023 in Review

Salem Investment Counselors sold out of Progyny (PGNY) in Q3 2023, closing a stake of 25 shares — an estimated $984 sold.

Salem Investment Counselors first reported a position in PGNY in Q2 2023 and held it in 1 quarter. The position peaked at $984 in Q2 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Salem Investment Counselors reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 25 Progyny shares in Q3 2023, an estimated $984.
Salem Investment Counselors first reported a position in Progyny in Q2 2023 and held it in 1 quarter.
Salem Investment Counselors's Progyny position peaked at $984 in Q2 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.