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AlphaStar Capital Management’s Gen Digital GEN Stock Holding History

AlphaStar 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
Q1 		– Sell
-19,689
Closed -$403K – 227
2020
Q4 		$403K Buy
+19,689
New +$398K 0.07% 159

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AlphaStar Capital Management's GEN Position: Q1 2021 in Review

AlphaStar Capital Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 19,689 shares — an estimated $403K sold.

AlphaStar Capital Management first reported a position in GEN in Q4 2020 and held it in 1 quarter. The position peaked at $403K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • AlphaStar Capital Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 19,689 Gen Digital shares in Q1 2021, an estimated $403K.
  • AlphaStar Capital Management first reported a position in Gen Digital in Q4 2020 and held it in 1 quarter.
  • AlphaStar Capital Management's Gen Digital position peaked at $403K in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on AlphaStar Capital Management's 13F filing for Q1 2021, filed 3 May 2021.