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Sheets Smith Wealth Management’s Progyny PGNY Stock Holding History

Sheets Smith Wealth 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
2021
Q4 		– Sell
-6,612
Closed -$370K – 392
2021
Q3 		$370K Hold
6,612
– – 0.05% 264
2021
Q2 		$390K Buy
+6,612
New +$371K 0.05% 260

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's PGNY Position: Q4 2021 in Review

Sheets Smith Wealth Management sold out of Progyny (PGNY) in Q4 2021, closing a stake of 6,612 shares — an estimated $370K sold.

Sheets Smith Wealth Management first reported a position in PGNY in Q2 2021 and held it in 2 quarters. The position peaked at $390K in Q2 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • Sheets Smith Wealth Management reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 6,612 Progyny shares in Q4 2021, an estimated $370K.
  • Sheets Smith Wealth Management first reported a position in Progyny in Q2 2021 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Progyny position peaked at $390K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.