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Capital Asset Advisory Services’s Gen Digital GEN Stock Holding History

Capital Asset 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
2021
Q1 		– Sell
-4,469
Closed -$93K – 981
2020
Q4 		$93K Buy
+4,469
New +$90.2K 0.02% 476

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Asset Advisory Services's GEN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 4,469 shares — an estimated $93K sold.

Capital Asset Advisory Services first reported a position in GEN in Q4 2020 and held it in 1 quarter. The position peaked at $93K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,469 Gen Digital shares in Q1 2021, an estimated $93K.
  • Capital Asset Advisory Services first reported a position in Gen Digital in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Gen Digital position peaked at $93K in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.