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Capital International Inc’s Gen Digital GEN Stock Holding History

Capital International Inc’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
2019
Q3 		– Sell
-45,910
Closed -$999K – 234
2019
Q2 		$999K Buy
45,910
+36,911
+410% +$793K 0.07% 159
2019
Q1 		$207K Hold
8,999
– – 0.02% 174
2018
Q4 		$170K Buy
8,999
+612
+7% +$12.7K 0.02% 173
2018
Q3 		$178K Buy
+8,387
New +$171K 0.02% 170

Other funds holding GEN

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Inc's GEN Position: Q3 2019 in Review

Capital International Inc sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 45,910 shares — an estimated $999K sold.

Capital International Inc first reported a position in GEN in Q3 2018 and held it in 4 quarters. The position peaked at $999K in Q2 2019. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Capital International Inc reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Capital International Inc sold 45,910 Gen Digital shares in Q3 2019, an estimated $999K.
  • Capital International Inc first reported a position in Gen Digital in Q3 2018 and held it in 4 quarters.
  • Capital International Inc's Gen Digital position peaked at $999K in Q2 2019.
  • 498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.