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Barry Investment Advisors’s Gen Digital GEN Stock Holding History

Barry Investment 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
2018
Q2 		– Sell
-8,560
Closed -$221K – 72
2018
Q1 		$221K Buy
8,560
+22
+0.3% +$599 0.08% 64
2017
Q4 		$240K Sell
8,538
-405
-5% -$12.1K 0.09% 62
2017
Q3 		$293K Buy
8,943
+20
+0.2% +$610 0.11% 57
2017
Q2 		$252K Sell
8,923
-1,706
-16% -$51.6K 0.1% 60
2017
Q1 		$326K Sell
10,629
-308
-3% -$8.74K 0.12% 55
2016
Q4 		$261K Sell
10,937
-970
-8% -$23.8K 0.09% 59
2016
Q3 		$299K Sell
11,907
-358
-3% -$8.14K 0.1% 57
2016
Q2 		$252K Sell
12,265
-6,923
-36% -$125K 0.1% 60
2016
Q1 		$353K Buy
19,188
+2,211
+13% +$42.5K 0.11% 57
2015
Q4 		$357K Buy
16,977
+1,070
+7% +$21.8K 0.12% 60
2015
Q3 		$310K Buy
15,907
+7,198
+83% +$155K 0.1% 64
2015
Q2 		$202K Buy
+8,709
New +$212K 0.2% 42

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return