AWM
PGEN icon

Arbor Wealth Management’s Precigen PGEN Stock Holding History

Arbor Wealth Management’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,500
Closed -$11K – 157
2019
Q2 		$11K Hold
1,500
– – 0.01% 132
2019
Q1 		$8K Buy
+1,500
New +$10.4K ﹤0.01% 146

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Wealth Management's PGEN Position: Q3 2019 in Review

Arbor Wealth Management sold out of Precigen (PGEN) in Q3 2019, closing a stake of 1,500 shares — an estimated $11K sold.

Arbor Wealth Management first reported a position in PGEN in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • Arbor Wealth Management reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 1,500 Precigen shares in Q3 2019, an estimated $11K.
  • Arbor Wealth Management first reported a position in Precigen in Q1 2019 and held it in 2 quarters.
  • Arbor Wealth Management's Precigen position peaked at $11K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.