T
PGNY icon

TCWP’s Progyny PGNY Stock Holding History

TCWP’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
2022
Q2 		– Sell
-13
Closed – – 1324
2022
Q1 		$0 Buy
+13
New +$557 ﹤0.01% 1856

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCWP's PGNY Position: Q2 2022 in Review

TCWP sold out of Progyny (PGNY) in Q2 2022, closing a stake of 13 shares.

TCWP first reported a position in PGNY in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

  • TCWP reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 13 Progyny shares in Q2 2022.
  • TCWP first reported a position in Progyny in Q1 2022 and held it in 1 quarter.
  • TCWP's Progyny position peaked at $0 in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.