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Advisor Group’s Gen Digital GEN Stock Holding History

Advisor Group’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
2019
Q4 		$282K Sell
11,049
-7,716
-41% -$189K ﹤0.01% 2121
2019
Q3 		$445K Sell
18,765
-38,642
-67% -$901K ﹤0.01% 1710
2019
Q2 		$1.25M Buy
57,407
+31,122
+118% +$669K 0.01% 990
2019
Q1 		$604K Buy
26,285
+6,948
+36% +$151K 0.01% 1460
2018
Q4 		$365K Sell
19,337
-3,853
-17% -$79.7K ﹤0.01% 1630
2018
Q3 		$493K Buy
23,190
+11,286
+95% +$230K 0.01% 1481
2018
Q2 		$245K Buy
11,904
+62
+0.5% +$1.49K ﹤0.01% 1822
2018
Q1 		$306K Sell
11,842
-1,355
-10% -$36.9K ﹤0.01% 1677
2017
Q4 		$370K Buy
13,197
+1,055
+9% +$31.6K ﹤0.01% 1534
2017
Q3 		$399K Buy
12,142
+161
+1% +$4.91K 0.01% 1341
2017
Q2 		$338K Buy
11,981
+6,582
+122% +$199K 0.01% 1397
2017
Q1 		$165K Buy
5,399
+215
+4% +$6.1K ﹤0.01% 1808
2016
Q4 		$124K Buy
5,184
+548
+12% +$13.5K ﹤0.01% 1921
2016
Q3 		$117K Buy
4,636
+717
+18% +$16.3K ﹤0.01% 1898
2016
Q2 		$78K Buy
+3,919
New +$70.6K ﹤0.01% 2102

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's GEN Position: Q4 2019 in Review

Advisor Group reduced its Gen Digital (GEN) stake by 41% in Q4 2019, selling an estimated $189K and leaving 11,049 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Advisor Group first reported a position in GEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.25M in Q2 2019. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Advisor Group held 11,049 shares of Gen Digital worth $282K as of Q4 2019.
  • Advisor Group sold 7,716 Gen Digital shares in Q4 2019, an estimated $189K.
  • Gen Digital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2121 holding.
  • Advisor Group first reported a position in Gen Digital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gen Digital position peaked at $1.25M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.