BP’s Gen Digital GEN Stock Holding History

BP’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
2021 Q3	–	Sell	-14,675	Closed	-$399K	–	215
2021 Q2	$399K	Sell	14,675 -6,424	-30%	-$160K	0.02%	469
2021 Q1	$449K	Sell	21,099 -9,074	-30%	-$190K	0.02%	500
2020 Q4	$627K	Sell	30,173 -27,127	-47%	-$548K	0.02%	449
2020 Q3	$1.19M	Sell	57,300 -4,700	-8%	-$102K	0.03%	393
2020 Q2	$1.23M	Hold	62,000	–	–	0.04%	385
2020 Q1	$1.16M	Hold	62,000	–	–	0.05%	354
2019 Q4	$1.58M	Hold	62,000	–	–	0.05%	343
2019 Q3	$1.47M	Buy	+62,000	New	+$1.45M	0.05%	350
2019 Q2	–	Sell	-66,000	Closed	-$1.52M	–	481
2019 Q1	$1.52M	Hold	66,000	–	–	0.06%	315
2018 Q4	$1.25M	Buy	+66,000	New	+$1.36M	0.05%	338
2018 Q1	–	Sell	-71,000	Closed	-$1.99M	–	444
2017 Q4	$1.99M	Sell	71,000 -9,000	-11%	-$269K	0.07%	292
2017 Q3	$2.62M	Hold	80,000	–	–	0.09%	254
2017 Q2	$2.26M	Hold	80,000	–	–	0.08%	267
2017 Q1	$2.45M	Hold	80,000	–	–	0.09%	258
2016 Q4	$1.91M	Hold	80,000	–	–	0.07%	309
2016 Q3	$2.01M	Hold	80,000	–	–	0.08%	277
2016 Q2	$1.64M	Hold	80,000	–	–	0.07%	289
2016 Q1	$1.47M	Buy	+80,000	New	+$1.54M	0.06%	287
2015 Q3	–	Sell	-100,000	Closed	-$2.32M	–	283
2015 Q2	$2.32M	Hold	100,000	–	–	0.09%	241
2015 Q1	$2.34M	Sell	100,000 -126,000	-56%	-$3.15M	0.07%	260
2014 Q4	$5.8M	Buy	226,000 +130,000	+135%	+$3.23M	0.15%	163
2014 Q3	$2.26M	Buy	+96,000	New	+$2.29M	0.07%	248

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

BP's GEN Position: Q3 2021 in Review

BP sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 14,675 shares — an estimated $399K sold.

BP first reported a position in GEN in Q3 2014 and held it in 22 quarters. The position peaked at $5.8M in Q4 2014. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

BP reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
BP sold 14,675 Gen Digital shares in Q3 2021, an estimated $399K.
BP first reported a position in Gen Digital in Q3 2014 and held it in 22 quarters.
BP's Gen Digital position peaked at $5.8M in Q4 2014.
547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.