Ceeto Capital Group’s Gen Digital GEN Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-21,000	Closed	-$483K	–	136
2019 Q1	$483K	Hold	21,000	–	–	0.35%	81
2018 Q4	$397K	Hold	21,000	–	–	0.33%	81
2018 Q3	$447K	Buy	21,000 +11,000	+110%	+$224K	0.31%	86
2018 Q2	$207K	Buy	+10,000	New	+$240K	0.16%	116
2018 Q1	–	Sell	-20,000	Closed	-$561K	–	128
2017 Q4	$561K	Hold	20,000	–	–	0.4%	83
2017 Q3	$656K	Buy	+20,000	New	+$610K	0.49%	75

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceeto Capital Group's GEN Position: Q2 2019 in Review

Ceeto Capital Group sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 21,000 shares — an estimated $483K sold.

Ceeto Capital Group first reported a position in GEN in Q3 2017 and held it in 6 quarters. The position peaked at $656K in Q3 2017. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Ceeto Capital Group reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
Ceeto Capital Group sold 21,000 Gen Digital shares in Q2 2019, an estimated $483K.
Ceeto Capital Group first reported a position in Gen Digital in Q3 2017 and held it in 6 quarters.
Ceeto Capital Group's Gen Digital position peaked at $656K in Q3 2017.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.