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Sutton Wealth Advisors’s Progyny PGNY Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-11
Closed -$343 – 1356
2022
Q4 		$343 Buy
11
+4
+57% +$145 ﹤0.01% 1553
2022
Q3 		$259 Buy
+7
New +$262 ﹤0.01% 1537
2022
Q1 		– Sell
-8
Closed -$403 – 1691
2021
Q4 		$403 Buy
+8
New +$448 ﹤0.01% 1570

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sutton Wealth Advisors's PGNY Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Progyny (PGNY) in Q1 2023, closing a stake of 11 shares — an estimated $343 sold.

Sutton Wealth Advisors first reported a position in PGNY in Q4 2021 and held it in 3 quarters. The position peaked at $403 in Q4 2021. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 11 Progyny shares in Q1 2023, an estimated $343.
  • Sutton Wealth Advisors first reported a position in Progyny in Q4 2021 and held it in 3 quarters.
  • Sutton Wealth Advisors's Progyny position peaked at $403 in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.