Carroll Financial Associates’s Gen Digital GEN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Buy	285 +263	+1,195%	+$6.66K	﹤0.01%	1256
2021 Q3	$0	Buy	+22	New	+$573	﹤0.01%	1826
2020 Q2	–	Sell	-2	Closed	–	–	1578
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1529
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1591
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1587
2019 Q2	$0	Buy	+2	New	+$43	﹤0.01%	1617
2018 Q1	–	Sell	-825	Closed	-$23K	–	1276
2017 Q4	$23K	Hold	825	–	–	﹤0.01%	623
2017 Q3	$27K	Sell	825 -125	-13%	-$3.81K	﹤0.01%	592
2017 Q2	$26K	Hold	950	–	–	﹤0.01%	622
2017 Q1	$29K	Hold	950	–	–	﹤0.01%	582
2016 Q4	$22K	Hold	950	–	–	﹤0.01%	612
2016 Q3	$23K	Hold	950	–	–	﹤0.01%	619
2016 Q2	$19K	Buy	950 +825	+660%	+$14.9K	﹤0.01%	632
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	1034
2015 Q4	$2K	Buy	+125	New	+$2.54K	﹤0.01%	990

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's GEN Position: Q4 2021 in Review

Carroll Financial Associates increased its Gen Digital (GEN) stake by 1,195% in Q4 2021, buying an estimated $6.66K and bringing the position to 285 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Carroll Financial Associates first reported a position in GEN in Q4 2015 and has held it in 15 quarters since. The position peaked at $29K in Q1 2017. 563 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

Carroll Financial Associates held 285 shares of Gen Digital worth $7K as of Q4 2021.
Carroll Financial Associates bought 263 Gen Digital shares in Q4 2021, an estimated $6.66K.
Gen Digital made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1256 holding.
Carroll Financial Associates first reported a position in Gen Digital in Q4 2015 and has held it in 15 quarters since.
Carroll Financial Associates's Gen Digital position peaked at $29K in Q1 2017.
563 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.