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Securian Asset Management’s Progyny PGNY Stock Holding History

Securian Asset Management’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
Q3 		– Sell
-6,607
Closed -$189K – 929
2024
Q2 		$189K Sell
6,607
-208
-3% -$6.26K 0.01% 911
2024
Q1 		$260K Sell
6,815
-215
-3% -$8.13K 0.01% 875
2023
Q4 		$261K Hold
7,030
– – 0.01% 885
2023
Q3 		$239K Buy
7,030
+317
+5% +$12K 0.01% 888
2023
Q2 		$264K Sell
6,713
-100
-1% -$3.61K 0.01% 880
2023
Q1 		$219K Sell
6,813
-100
-1% -$3.3K 0.01% 898
2022
Q4 		$215K Buy
6,913
+103
+2% +$3.72K 0.01% 900
2022
Q3 		$252K Buy
6,810
+356
+6% +$13.3K 0.01% 848
2022
Q2 		$187K Buy
6,454
+281
+5% +$10.1K ﹤0.01% 943
2022
Q1 		$317K Hold
6,173
– – 0.01% 895
2021
Q4 		$311K Hold
6,173
– – 0.01% 900
2021
Q3 		$346K Buy
6,173
+2,813
+84% +$155K 0.01% 872
2021
Q2 		$198K Buy
+3,360
New +$189K ﹤0.01% 970

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Securian Asset Management's PGNY Position: Q3 2024 in Review

Securian Asset Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 6,607 shares — an estimated $189K sold.

Securian Asset Management first reported a position in PGNY in Q2 2021 and held it in 13 quarters. The position peaked at $346K in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Securian Asset Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Securian Asset Management sold 6,607 Progyny shares in Q3 2024, an estimated $189K.
  • Securian Asset Management first reported a position in Progyny in Q2 2021 and held it in 13 quarters.
  • Securian Asset Management's Progyny position peaked at $346K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Securian Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.