CI
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Capital International’s Gen Digital GEN Stock Holding History

Capital International’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
-20,276
Closed -$441K – 142
2019
Q2 		$441K Hold
20,276
– – 0.1% 122
2019
Q1 		$466K Hold
20,276
– – 0.11% 118
2018
Q4 		$383K Hold
20,276
– – 0.1% 117
2018
Q3 		$431K Sell
20,276
-2,756
-12% -$56.1K 0.13% 112
2018
Q2 		$476K Sell
23,032
-18,341
-44% -$440K 0.08% 157
2018
Q1 		$1.07M Hold
41,373
– – 0.19% 119
2017
Q4 		$1.16M Buy
+41,373
New +$1.24M 0.22% 110

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International's GEN Position: Q3 2019 in Review

Capital International sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 20,276 shares — an estimated $441K sold.

Capital International first reported a position in GEN in Q4 2017 and held it in 7 quarters. The position peaked at $1.16M in Q4 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Capital International reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Capital International sold 20,276 Gen Digital shares in Q3 2019, an estimated $441K.
  • Capital International first reported a position in Gen Digital in Q4 2017 and held it in 7 quarters.
  • Capital International's Gen Digital position peaked at $1.16M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

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