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Carillon Tower Advisers’s Gen Digital GEN Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$9.34M Hold
449,402
– – 0.06% 340
2020
Q3 		$9.37M Buy
449,402
+198,377
+79% +$4.29M 0.12% 263
2020
Q2 		$4.98M Buy
+251,025
New +$5.11M 0.04% 369

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Carillon Tower Advisers's GEN Position: Q4 2020 in Review

Carillon Tower Advisers held its Gen Digital (GEN) position steady in Q4 2020 at 449,402 shares worth $9.34M. The position accounts for 0.06% of the portfolio, ranked #340.

Carillon Tower Advisers first reported a position in GEN in Q2 2020 and has held it in 3 quarters since. The position peaked at $9.37M in Q3 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Carillon Tower Advisers held 449,402 shares of Gen Digital worth $9.34M as of Q4 2020.
  • Carillon Tower Advisers left its Gen Digital share count unchanged in Q4 2020.
  • Gen Digital made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #340 holding.
  • Carillon Tower Advisers first reported a position in Gen Digital in Q2 2020 and has held it in 3 quarters since.
  • Carillon Tower Advisers's Gen Digital position peaked at $9.37M in Q3 2020.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.