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Centaurus Financial’s Gen Digital GEN Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-58,253
Closed -$1.21M – 841
2020
Q4 		$1.21M Buy
58,253
+15,117
+35% +$305K 0.13% 192
2020
Q3 		$899K Buy
43,136
+5,514
+15% +$119K 0.12% 183
2020
Q2 		$746K Buy
+37,622
New +$766K 0.11% 215
2020
Q1 		– Sell
-4,218
Closed -$108K – 562
2019
Q4 		$108K Buy
+4,218
New +$103K 0.02% 600
2018
Q3 		– Sell
-945
Closed -$20K – 1112
2018
Q2 		$20K Buy
+945
New +$22.7K ﹤0.01% 1268

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Centaurus Financial's GEN Position: Q1 2021 in Review

Centaurus Financial sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 58,253 shares — an estimated $1.21M sold.

Centaurus Financial first reported a position in GEN in Q2 2018 and held it in 5 quarters. The position peaked at $1.21M in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Centaurus Financial reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Centaurus Financial sold 58,253 Gen Digital shares in Q1 2021, an estimated $1.21M.
  • Centaurus Financial first reported a position in Gen Digital in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Gen Digital position peaked at $1.21M in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.