Vontobel Holding
PGNY icon

Vontobel Holding’s Progyny PGNY Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-15,452
Closed -$589K – 1132
2024
Q1 		$589K Sell
15,452
-906
-6% -$34.2K ﹤0.01% 724
2023
Q4 		$608K Sell
16,358
-4,860
-23% -$163K 0.01% 744
2023
Q3 		$722K Buy
21,218
+62
+0.3% +$2.34K 0.01% 663
2023
Q2 		$832K Sell
21,156
-36,896
-64% -$1.33M 0.01% 646
2023
Q1 		$1.86M Buy
58,052
+448
+0.8% +$14.8K 0.02% 424
2022
Q4 		$1.75M Buy
57,604
+3,957
+7% +$143K 0.02% 445
2022
Q3 		$2.07M Sell
53,647
-16,643
-24% -$623K 0.02% 395
2022
Q2 		$2.09M Buy
70,290
+31,600
+82% +$1.13M 0.02% 385
2022
Q1 		$1.97M Buy
+38,690
New +$1.66M 0.02% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Vontobel Holding's PGNY Position: Q2 2024 in Review

Vontobel Holding sold out of Progyny (PGNY) in Q2 2024, closing a stake of 15,452 shares — an estimated $589K sold.

Vontobel Holding first reported a position in PGNY in Q1 2022 and held it in 9 quarters. The position peaked at $2.09M in Q2 2022. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Vontobel Holding reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 15,452 Progyny shares in Q2 2024, an estimated $589K.
  • Vontobel Holding first reported a position in Progyny in Q1 2022 and held it in 9 quarters.
  • Vontobel Holding's Progyny position peaked at $2.09M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.