Bartlett & Co’s Gen Digital GEN Stock Holding History

Bartlett & Co’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	-2,900	Closed	-$75K	–	710
2018 Q1	$75K	Hold	2,900	–	–	﹤0.01%	375
2017 Q4	$81K	Hold	2,900	–	–	﹤0.01%	360
2017 Q3	$95K	Hold	2,900	–	–	﹤0.01%	328
2017 Q2	$82K	Hold	2,900	–	–	﹤0.01%	345
2017 Q1	$89K	Hold	2,900	–	–	﹤0.01%	332
2016 Q4	$69K	Hold	2,900	–	–	﹤0.01%	370
2016 Q3	$73K	Hold	2,900	–	–	﹤0.01%	356
2016 Q2	$60K	Hold	2,900	–	–	﹤0.01%	398
2016 Q1	$53K	Hold	2,900	–	–	﹤0.01%	412
2015 Q4	$61K	Hold	2,900	–	–	﹤0.01%	394
2015 Q3	$56K	Hold	2,900	–	–	﹤0.01%	401
2015 Q2	$67K	Hold	2,900	–	–	﹤0.01%	385
2015 Q1	$68K	Sell	2,900 -320	-10%	-$7.99K	﹤0.01%	382
2014 Q4	$83K	Buy	3,220 +180	+6%	+$4.48K	﹤0.01%	342
2014 Q3	$71K	Hold	3,040	–	–	﹤0.01%	361
2014 Q2	$70K	Hold	3,040	–	–	﹤0.01%	382
2014 Q1	$61K	Hold	3,040	–	–	﹤0.01%	402
2013 Q4	$72K	Hold	3,040	–	–	﹤0.01%	355
2013 Q3	$75K	Hold	3,040	–	–	﹤0.01%	344
2013 Q2	$68K	Buy	+3,040	New	+$71.5K	﹤0.01%	343

Other funds holding GEN

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bartlett & Co's GEN Position: Q2 2018 in Review

Bartlett & Co sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 2,900 shares — an estimated $75K sold.

Bartlett & Co first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $95K in Q3 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

Bartlett & Co reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 2,900 Gen Digital shares in Q2 2018, an estimated $75K.
Bartlett & Co first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
Bartlett & Co's Gen Digital position peaked at $95K in Q3 2017.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.