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TRUE Private Wealth Advisors’s Precigen PGEN Stock Holding History

TRUE Private Wealth Advisors’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
-200
Closed -$3.44K – 729
2018
Q3 		$3.44K Buy
+200
New +$2.97K ﹤0.01% 953

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

TRUE Private Wealth Advisors's PGEN Position: Q4 2018 in Review

TRUE Private Wealth Advisors sold out of Precigen (PGEN) in Q4 2018, closing a stake of 200 shares — an estimated $3.44K sold.

TRUE Private Wealth Advisors first reported a position in PGEN in Q3 2018 and held it in 1 quarter. The position peaked at $3.44K in Q3 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • TRUE Private Wealth Advisors reported no remaining Precigen position as of Q4 2018 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 200 Precigen shares in Q4 2018, an estimated $3.44K.
  • TRUE Private Wealth Advisors first reported a position in Precigen in Q3 2018 and held it in 1 quarter.
  • TRUE Private Wealth Advisors's Precigen position peaked at $3.44K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.