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Avestar Capital’s Gen Digital GEN Stock Holding History

Avestar Capital’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
Q3 		– Sell
-21
Closed – – 429
2019
Q2 		$0 Hold
21
– – ﹤0.01% 895
2019
Q1 		$0 Hold
21
– – ﹤0.01% 888
2018
Q4 		$0 Buy
+21
New +$434 ﹤0.01% 886
2018
Q3 		– Sell
-24
Closed – – 893
2018
Q2 		$0 Sell
24
-68
-74% -$1.63K ﹤0.01% 920
2018
Q1 		$1K Buy
92
+72
+360% +$1.96K ﹤0.01% 717
2017
Q4 		$0 Buy
+20
New +$598 ﹤0.01% 764

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avestar Capital's GEN Position: Q3 2019 in Review

Avestar Capital sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 21 shares.

Avestar Capital first reported a position in GEN in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2018. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Avestar Capital reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 21 Gen Digital shares in Q3 2019.
  • Avestar Capital first reported a position in Gen Digital in Q4 2017 and held it in 6 quarters.
  • Avestar Capital's Gen Digital position peaked at $1K in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.