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Summit Securities Group’s Progyny PGNY Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-19
Closed -$1K – 795
2023
Q4 		$1K Buy
+19
New +$638 ﹤0.01% 633
2023
Q2 		– Sell
-4
Closed – – 1046
2023
Q1 		$0 Buy
4
+1
+33% +$33 ﹤0.01% 1170
2022
Q4 		$0 Buy
+3
New +$108 ﹤0.01% 1318

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Summit Securities Group's PGNY Position: Q1 2024 in Review

Summit Securities Group sold out of Progyny (PGNY) in Q1 2024, closing a stake of 19 shares — an estimated $1K sold.

Summit Securities Group first reported a position in PGNY in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Summit Securities Group reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 19 Progyny shares in Q1 2024, an estimated $1K.
  • Summit Securities Group first reported a position in Progyny in Q4 2022 and held it in 3 quarters.
  • Summit Securities Group's Progyny position peaked at $1K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.