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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's GEN Position: Q1 2015 in Review

abrdn Investment Management sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 16,353 shares — an estimated $420K sold.

abrdn Investment Management first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $8.64M in Q4 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • abrdn Investment Management reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 16,353 Gen Digital shares in Q1 2015, an estimated $420K.
  • abrdn Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Gen Digital position peaked at $8.64M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.