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Beacon Harbor Wealth Advisors’s Gen Digital GEN Stock Holding History

Beacon Harbor Wealth 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
2020
Q3 		– Sell
-151,456
Closed -$3M – 49
2020
Q2 		$3M Buy
+151,456
New +$3.08M 1.73% 26

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GEN Position: Q3 2020 in Review

Beacon Harbor Wealth Advisors sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 151,456 shares — an estimated $3M sold.

Beacon Harbor Wealth Advisors first reported a position in GEN in Q2 2020 and held it in 1 quarter. The position peaked at $3M in Q2 2020. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 151,456 Gen Digital shares in Q3 2020, an estimated $3M.
  • Beacon Harbor Wealth Advisors first reported a position in Gen Digital in Q2 2020 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Gen Digital position peaked at $3M in Q2 2020.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.