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Bedell Frazier Investment Counselling’s Gen Digital GEN Stock Holding History

Bedell Frazier Investment Counselling’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
-124,525
Closed -$3.22M – 56
2018
Q1 		$3.22M Buy
124,525
+9,335
+8% +$254K 1.14% 34
2017
Q4 		$3.23M Buy
+115,190
New +$3.44M 1.2% 32

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's GEN Position: Q2 2018 in Review

Bedell Frazier Investment Counselling sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 124,525 shares — an estimated $3.22M sold.

Bedell Frazier Investment Counselling first reported a position in GEN in Q4 2017 and held it in 2 quarters. The position peaked at $3.23M in Q4 2017. 478 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Bedell Frazier Investment Counselling reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 124,525 Gen Digital shares in Q2 2018, an estimated $3.22M.
  • Bedell Frazier Investment Counselling first reported a position in Gen Digital in Q4 2017 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Gen Digital position peaked at $3.23M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2018, filed 9 Aug 2018.