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Spire Wealth Management’s Progyny PGNY Stock Holding History

Spire 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
2024
Q3 		– Sell
-57
Closed -$1.63K – 2246
2024
Q2 		$1.63K Sell
57
-10
-15% -$301 ﹤0.01% 2044
2024
Q1 		$2.56K Hold
67
– – ﹤0.01% 2048
2023
Q4 		$2.51K Sell
67
-7
-9% -$235 ﹤0.01% 2102
2023
Q3 		$2.52K Hold
74
– – ﹤0.01% 2084
2023
Q2 		$2.91K Buy
74
+7
+10% +$253 ﹤0.01% 2128
2023
Q1 		$2.15K Buy
67
+15
+29% +$495 ﹤0.01% 2245
2022
Q4 		$2K Buy
52
+10
+24% +$362 ﹤0.01% 2086
2022
Q3 		$2K Sell
42
-10
-19% -$374 ﹤0.01% 1982
2022
Q2 		$2K Buy
52
+10
+24% +$358 ﹤0.01% 2390
2022
Q1 		$2K Buy
+42
New +$1.8K ﹤0.01% 2411

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

Spire Wealth Management's PGNY Position: Q3 2024 in Review

Spire Wealth Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 57 shares — an estimated $1.63K sold.

Spire Wealth Management first reported a position in PGNY in Q1 2022 and held it in 10 quarters. The position peaked at $2.91K in Q2 2023. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Spire Wealth Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Spire Wealth Management sold 57 Progyny shares in Q3 2024, an estimated $1.63K.
  • Spire Wealth Management first reported a position in Progyny in Q1 2022 and held it in 10 quarters.
  • Spire Wealth Management's Progyny position peaked at $2.91K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.