Badgley, Phelps & Bell’s Gen Digital GEN Stock Holding History

Badgley, Phelps & Bell’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 Q1	–	Sell	-11,115	Closed	-$210K	–	201
2018 Q4	$210K	Buy	+11,115	New	+$230K	0.02%	181

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's GEN Position: Q1 2019 in Review

Badgley, Phelps & Bell sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 11,115 shares — an estimated $210K sold.

Badgley, Phelps & Bell first reported a position in GEN in Q4 2018 and held it in 1 quarter. The position peaked at $210K in Q4 2018. 493 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

Badgley, Phelps & Bell reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 11,115 Gen Digital shares in Q1 2019, an estimated $210K.
Badgley, Phelps & Bell first reported a position in Gen Digital in Q4 2018 and held it in 1 quarter.
Badgley, Phelps & Bell's Gen Digital position peaked at $210K in Q4 2018.
493 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.