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Bank of the West’s Gen Digital GEN Stock Holding History

Bank of the West’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
Q1 		– Sell
-9,634
Closed -$246K – 263
2019
Q4 		$246K Buy
9,634
+139
+1% +$3.4K 0.03% 247
2019
Q3 		$224K Sell
9,495
-30
-0.3% -$700 0.03% 256
2019
Q2 		$207K Sell
9,525
-537
-5% -$11.5K 0.02% 262
2019
Q1 		$231K Sell
10,062
-479
-5% -$10.4K 0.03% 263
2018
Q4 		$199K Sell
10,541
-745
-7% -$15.4K 0.02% 276
2018
Q3 		$240K Sell
11,286
-824
-7% -$16.8K 0.03% 278
2018
Q2 		$250K Sell
12,110
-1,125
-9% -$27K 0.03% 274
2018
Q1 		$343K Sell
13,235
-244
-2% -$6.64K 0.04% 250
2017
Q4 		$378K Sell
13,479
-1,524
-10% -$45.6K 0.05% 229
2017
Q3 		$492K Sell
15,003
-11,613
-44% -$354K 0.06% 206
2017
Q2 		$752K Sell
26,616
-613
-2% -$18.5K 0.1% 174
2017
Q1 		$836K Sell
27,229
-3,356
-11% -$95.2K 0.11% 171
2016
Q4 		$730K Sell
30,585
-2,038
-6% -$50K 0.1% 171
2016
Q3 		$819K Sell
32,623
-21,718
-40% -$494K 0.11% 163
2016
Q2 		$1.12M Buy
54,341
+9,102
+20% +$164K 0.16% 147
2016
Q1 		$831K Buy
45,239
+4,722
+12% +$90.9K 0.11% 164
2015
Q4 		$851K Buy
40,517
+3,955
+11% +$80.4K 0.12% 162
2015
Q3 		$712K Buy
36,562
+1,351
+4% +$29.1K 0.11% 166
2015
Q2 		$818K Sell
35,211
-20,739
-37% -$506K 0.12% 164
2015
Q1 		$1.31M Sell
55,950
-18,223
-25% -$455K 0.18% 133
2014
Q4 		$1.9M Buy
74,173
+2,843
+4% +$70.7K 0.28% 107
2014
Q3 		$1.68M Buy
71,330
+1,748
+3% +$41.6K 0.28% 101
2014
Q2 		$1.59M Buy
+69,582
New +$1.48M 0.25% 109

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of the West's GEN Position: Q1 2020 in Review

Bank of the West sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 9,634 shares — an estimated $246K sold.

Bank of the West first reported a position in GEN in Q2 2014 and held it in 23 quarters. The position peaked at $1.9M in Q4 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Bank of the West reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 9,634 Gen Digital shares in Q1 2020, an estimated $246K.
  • Bank of the West first reported a position in Gen Digital in Q2 2014 and held it in 23 quarters.
  • Bank of the West's Gen Digital position peaked at $1.9M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.