Venturi Wealth Management’s Progyny PGNY Stock Holding History

Venturi 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 Q4	–	Sell	-193	Closed	-$3.23K	–	2023
2024 Q3	$3.23K	Hold	193	–	–	﹤0.01%	1582
2024 Q2	$5.52K	Hold	193	–	–	﹤0.01%	1213
2024 Q1	$7.36K	Hold	193	–	–	﹤0.01%	995
2023 Q4	$7.18K	Hold	193	–	–	﹤0.01%	947
2023 Q3	$6.57K	Hold	193	–	–	﹤0.01%	899
2023 Q2	$7.59K	Hold	193	–	–	﹤0.01%	692
2023 Q1	$6.2K	Buy	+193	New	+$6.37K	﹤0.01%	791

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Venturi Wealth Management's PGNY Position: Q4 2024 in Review

Venturi Wealth Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 193 shares — an estimated $3.23K sold.

Venturi Wealth Management first reported a position in PGNY in Q1 2023 and held it in 7 quarters. The position peaked at $7.59K in Q2 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Venturi Wealth Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 193 Progyny shares in Q4 2024, an estimated $3.23K.
Venturi Wealth Management first reported a position in Progyny in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's Progyny position peaked at $7.59K in Q2 2023.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.