Beacon Investment Advisory Services’s Gen Digital GEN Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-126,884	Closed	-$3.56M	–	259
2017 Q4	$3.56M	Sell	126,884 -5,744	-4%	-$172K	0.38%	73
2017 Q3	$4.35M	Buy	+132,628	New	+$4.04M	0.37%	78
2016 Q1	–	Sell	-12,945	Closed	-$272K	–	64
2015 Q4	$272K	Hold	12,945	–	–	0.05%	54
2015 Q3	$252K	Sell	12,945 -430	-3%	-$9.25K	0.05%	54
2015 Q2	$311K	Buy	+13,375	New	+$326K	0.05%	48

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

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

BlackRock New York $6.73T AUM 46.02% 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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Investment Advisory Services's GEN Position: Q1 2018 in Review

Beacon Investment Advisory Services sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 126,884 shares — an estimated $3.56M sold.

Beacon Investment Advisory Services first reported a position in GEN in Q2 2015 and held it in 5 quarters. The position peaked at $4.35M in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Beacon Investment Advisory Services reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Beacon Investment Advisory Services sold 126,884 Gen Digital shares in Q1 2018, an estimated $3.56M.
Beacon Investment Advisory Services first reported a position in Gen Digital in Q2 2015 and held it in 5 quarters.
Beacon Investment Advisory Services's Gen Digital position peaked at $4.35M in Q3 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.