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Claraphi Advisory Network’s Gen Digital GEN Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-25,470
Closed -$505K – 274
2020
Q2 		$505K Sell
25,470
-880
-3% -$17.9K 0.22% 95
2020
Q1 		$493K Buy
+26,350
New +$570K 0.23% 84

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claraphi Advisory Network's GEN Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 25,470 shares — an estimated $505K sold.

Claraphi Advisory Network first reported a position in GEN in Q1 2020 and held it in 2 quarters. The position peaked at $505K in Q2 2020. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Claraphi Advisory Network reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 25,470 Gen Digital shares in Q3 2020, an estimated $505K.
  • Claraphi Advisory Network first reported a position in Gen Digital in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's Gen Digital position peaked at $505K in Q2 2020.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.