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

Capital Investment 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
2019
Q4 		– Sell
-105
Closed -$2K – 837
2019
Q3 		$2K Hold
105
– – ﹤0.01% 1267
2019
Q2 		$2K Hold
105
– – ﹤0.01% 1279
2019
Q1 		$2K Hold
105
– – ﹤0.01% 1106
2018
Q4 		$2K Buy
+105
New +$2.17K ﹤0.01% 1057

Other funds holding GEN

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Investment Advisory Services's GEN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 105 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in GEN in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 105 Gen Digital shares in Q4 2019, an estimated $2K.
  • Capital Investment Advisory Services first reported a position in Gen Digital in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Gen Digital position peaked at $2K in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.