Calton & Associates’s Gen Digital GEN Stock Holding History

Calton & Associates’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	-154	Closed	-$4K	–	699
2017 Q4	$4K	Buy	+154	New	+$4.61K	﹤0.01%	1286

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 $3.38T AUM 44.17% 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

Calton & Associates's GEN Position: Q1 2018 in Review

Calton & Associates sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 154 shares — an estimated $4K sold.

Calton & Associates first reported a position in GEN in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Calton & Associates reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 154 Gen Digital shares in Q1 2018, an estimated $4K.
Calton & Associates first reported a position in Gen Digital in Q4 2017 and held it in 1 quarter.
Calton & Associates's Gen Digital position peaked at $4K in Q4 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.