PGWM
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Parisi Gray Wealth Management’s Precigen PGEN Stock Holding History

Parisi Gray 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
2018
Q1 		– Sell
-500
Closed -$7K – 643
2017
Q4 		$7K Buy
+500
New +$7.45K 0.01% 497

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Parisi Gray Wealth Management's PGEN Position: Q1 2018 in Review

Parisi Gray Wealth Management sold out of Precigen (PGEN) in Q1 2018, closing a stake of 500 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in PGEN in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2018.

  • Parisi Gray Wealth Management reported no remaining Precigen position as of Q1 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 500 Precigen shares in Q1 2018, an estimated $7K.
  • Parisi Gray Wealth Management first reported a position in Precigen in Q4 2017 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Precigen position peaked at $7K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q1 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.