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Baltimore-Washington Financial Advisors’s Gen Digital GEN Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q1 		– Sell
-20
Closed – – 251
2013
Q4 		$0 Buy
+20
New +$468 ﹤0.01% 313

Other funds holding GEN

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's GEN Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 20 shares.

Baltimore-Washington Financial Advisors first reported a position in GEN in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 20 Gen Digital shares in Q1 2014.
  • Baltimore-Washington Financial Advisors first reported a position in Gen Digital in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Gen Digital position peaked at $0 in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.