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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 $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $717B AUM 35.42% 1-Year Est. Return

Barry Investment Advisors's GEN Position: Q2 2018 in Review

Barry Investment Advisors sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 8,560 shares — an estimated $221K sold.

Barry Investment Advisors first reported a position in GEN in Q2 2015 and held it in 12 quarters. The position peaked at $357K in Q4 2015. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Barry Investment Advisors reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Barry Investment Advisors sold 8,560 Gen Digital shares in Q2 2018, an estimated $221K.
  • Barry Investment Advisors first reported a position in Gen Digital in Q2 2015 and held it in 12 quarters.
  • Barry Investment Advisors's Gen Digital position peaked at $357K in Q4 2015.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Barry Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.