VPIM
PGNY icon

Vanguard Personalized Indexing Management’s Progyny PGNY Stock Holding History

Vanguard Personalized Indexing 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
2023
Q4 		– Sell
-7,197
Closed -$245K – 1616
2023
Q3 		$245K Buy
7,197
+431
+6% +$16.3K 0.01% 1208
2023
Q2 		$266K Buy
+6,766
New +$244K 0.01% 1197

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Personalized Indexing Management's PGNY Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Progyny (PGNY) in Q4 2023, closing a stake of 7,197 shares — an estimated $245K sold.

Vanguard Personalized Indexing Management first reported a position in PGNY in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

  • Vanguard Personalized Indexing Management reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 7,197 Progyny shares in Q4 2023, an estimated $245K.
  • Vanguard Personalized Indexing Management first reported a position in Progyny in Q2 2023 and held it in 2 quarters.
  • Vanguard Personalized Indexing Management's Progyny position peaked at $266K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.