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Stratos Wealth Partners’s Precigen PGEN Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-150
Closed -$3K – 2027
2018
Q3 		$3K Buy
+150
New +$2.23K ﹤0.01% 2628
2018
Q2 		– Sell
-650
Closed -$10K – 2126
2018
Q1 		$10K Sell
650
-150
-19% -$2.15K ﹤0.01% 2328
2017
Q4 		$9K Buy
+800
New +$11.9K ﹤0.01% 2207

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's PGEN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Precigen (PGEN) in Q4 2018, closing a stake of 150 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in PGEN in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Precigen position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 150 Precigen shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in Precigen in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Precigen position peaked at $10K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.