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Boenning & Scattergood’s Gen Digital GEN Stock Holding History

Boenning & Scattergood’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
Q1 		– Sell
-16,600
Closed -$424K – 287
2019
Q4 		$424K Hold
16,600
– – 0.11% 208
2019
Q3 		$392K Hold
16,600
– – 0.11% 197
2019
Q2 		$361K Hold
16,600
– – 0.11% 205
2019
Q1 		$382K Sell
16,600
-1,500
-8% -$32.6K 0.11% 202
2018
Q4 		$342K Hold
18,100
– – 0.12% 200
2018
Q3 		$385K Hold
18,100
– – 0.12% 191
2018
Q2 		$374K Buy
+18,100
New +$435K 0.12% 200

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boenning & Scattergood's GEN Position: Q1 2020 in Review

Boenning & Scattergood sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 16,600 shares — an estimated $424K sold.

Boenning & Scattergood first reported a position in GEN in Q2 2018 and held it in 7 quarters. The position peaked at $424K in Q4 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Boenning & Scattergood reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 16,600 Gen Digital shares in Q1 2020, an estimated $424K.
  • Boenning & Scattergood first reported a position in Gen Digital in Q2 2018 and held it in 7 quarters.
  • Boenning & Scattergood's Gen Digital position peaked at $424K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.