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Carret Asset Management’s Gen Digital GEN Stock Holding History

Carret Asset Management’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
2015
Q1 		– Sell
-7,944
Closed -$204K – 268
2014
Q4 		$204K Buy
+7,944
New +$198K 0.04% 251

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carret Asset Management's GEN Position: Q1 2015 in Review

Carret Asset Management sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 7,944 shares — an estimated $204K sold.

Carret Asset Management first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Carret Asset Management reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Carret Asset Management sold 7,944 Gen Digital shares in Q1 2015, an estimated $204K.
  • Carret Asset Management first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
  • Carret Asset Management's Gen Digital position peaked at $204K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.