Banco de Sabadell’s Gen Digital GEN Stock Holding History

Banco de Sabadell’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
2020 Q4	–	Sell	-87,164	Closed	-$1.82M	–	349
2020 Q3	$1.82M	Buy	+87,164	New	+$1.89M	0.21%	128

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Banco de Sabadell's GEN Position: Q4 2020 in Review

Banco de Sabadell sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 87,164 shares — an estimated $1.82M sold.

Banco de Sabadell first reported a position in GEN in Q3 2020 and held it in 1 quarter. The position peaked at $1.82M in Q3 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

Banco de Sabadell reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 87,164 Gen Digital shares in Q4 2020, an estimated $1.82M.
Banco de Sabadell first reported a position in Gen Digital in Q3 2020 and held it in 1 quarter.
Banco de Sabadell's Gen Digital position peaked at $1.82M in Q3 2020.
528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.