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Allred Capital Management’s Gen Digital GEN Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-166
Closed -$3.53K – 402
2021
Q1 		$3.53K Buy
+166
New +$3.48K ﹤0.01% 712
2020
Q1 		– Sell
-159
Closed -$4.06K – 347
2019
Q4 		$4.06K Buy
+159
New +$3.88K ﹤0.01% 699

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allred Capital Management's GEN Position: Q2 2021 in Review

Allred Capital Management sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 166 shares — an estimated $3.53K sold.

Allred Capital Management first reported a position in GEN in Q4 2019 and held it in 2 quarters. The position peaked at $4.06K in Q4 2019. 556 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Allred Capital Management reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 166 Gen Digital shares in Q2 2021, an estimated $3.53K.
  • Allred Capital Management first reported a position in Gen Digital in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Gen Digital position peaked at $4.06K in Q4 2019.
  • 556 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.