abrdn Investment Management’s Gen Digital GEN Stock Holding History

abrdn Investment Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,353	Closed	-$420K	–	293
2014 Q4	$420K	Sell	16,353 -12,519	-43%	-$311K	﹤0.01%	375
2014 Q3	$679K	Sell	28,872 -473	-2%	-$11.3K	﹤0.01%	366
2014 Q2	$672K	Sell	29,345 -1,240	-4%	-$26.4K	﹤0.01%	362
2014 Q1	$611K	Sell	30,585 -335,696	-92%	-$7.18M	﹤0.01%	332
2013 Q4	$8.64M	Buy	366,281 +165,237	+82%	+$3.86M	0.05%	158
2013 Q3	$4.98M	Buy	201,044 +170,866	+566%	+$4.29M	0.03%	166
2013 Q2	$678K	Buy	+30,178	New	+$710K	﹤0.01%	295

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return