AAMU
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Amundi Asset Management US’s Gen Digital GEN Stock Holding History

Amundi Asset Management US’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 		$19.9M Sell
935,549
-287,256
-23% -$6.02M 0.02% 677
2020
Q4 		$25.4M Buy
1,222,805
+145,138
+13% +$2.93M 0.02% 561
2020
Q3 		$22.5M Sell
1,077,667
-646,941
-38% -$14M 0.02% 518
2020
Q2 		$34.2M Buy
1,724,608
+1,421,717
+469% +$28.9M 0.04% 392
2020
Q1 		$5.6M Sell
302,891
-101,375
-25% -$2.19M 0.01% 711
2019
Q4 		$10.3M Buy
404,266
+91,161
+29% +$2.23M 0.01% 741
2019
Q3 		$7.4M Sell
313,105
-70,588
-18% -$1.65M 0.01% 759
2019
Q2 		$8.35M Sell
383,693
-504,205
-57% -$10.8M 0.01% 823
2019
Q1 		$20.4M Sell
887,898
-32,233
-4% -$702K 0.03% 522
2018
Q4 		$17.4K Buy
920,131
+326,150
+55% +$6.74M 0.02% 518
2018
Q3 		$12.6M Buy
593,981
+383,984
+183% +$7.82M 0.02% 678
2018
Q2 		$4.34M Sell
209,997
-192,973
-48% -$4.63M 0.01% 952
2018
Q1 		$10.4M Sell
402,970
-109,869
-21% -$2.99M 0.02% 672
2017
Q4 		$14.4M Buy
512,839
+324,774
+173% +$9.71M 0.02% 564
2017
Q3 		$6.17M Buy
188,065
+98,539
+110% +$3M 0.02% 367
2017
Q2 		$2.53M Buy
89,526
+45,483
+103% +$1.38M 0.01% 447
2017
Q1 		$1.35M Buy
+44,043
New +$1.25M ﹤0.01% 505
2015
Q2 		– Sell
-1,285,579
Closed -$30M – 634
2015
Q1 		$30M Buy
1,285,579
+4,285
+0.3% +$107K 0.11% 204
2014
Q4 		$32.9M Sell
1,281,294
-363,650
-22% -$9.04M 0.12% 192
2014
Q3 		$38.7M Sell
1,644,944
-1,074
-0.1% -$25.6K 0.15% 171
2014
Q2 		$37.7M Sell
1,646,018
-11,034
-0.7% -$234K 0.14% 179
2014
Q1 		$33.1M Sell
1,657,052
-1,147,775
-41% -$24.6M 0.13% 188
2013
Q4 		$66.1M Sell
2,804,827
-389,271
-12% -$9.1M 0.25% 110
2013
Q3 		$79.1M Sell
3,194,098
-186,111
-6% -$4.67M 0.32% 93
2013
Q2 		$76M Buy
+3,380,209
New +$79.5M 0.32% 99

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amundi Asset Management US's GEN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Gen Digital (GEN) stake by 23% in Q1 2021, selling an estimated $6.02M and leaving 935,549 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #677.

Amundi Asset Management US first reported a position in GEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $79.1M in Q3 2013. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Amundi Asset Management US held 935,549 shares of Gen Digital worth $19.9M as of Q1 2021.
  • Amundi Asset Management US sold 287,256 Gen Digital shares in Q1 2021, an estimated $6.02M.
  • Gen Digital made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #677 holding.
  • Amundi Asset Management US first reported a position in Gen Digital in Q2 2013 and has held it in 25 quarters since.
  • Amundi Asset Management US's Gen Digital position peaked at $79.1M in Q3 2013.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.