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Coastline Trust’s Gen Digital GEN Stock Holding History

Coastline Trust’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
2018
Q3 		– Sell
-20,279
Closed -$419K – 339
2018
Q2 		$419K Buy
20,279
+2,700
+15% +$64.8K 0.06% 267
2018
Q1 		$454K Buy
+17,579
New +$478K 0.07% 251
2017
Q4 		– Sell
-22,104
Closed -$725K – 318
2017
Q3 		$725K Buy
22,104
+11,540
+109% +$352K 0.13% 197
2017
Q2 		$298K Buy
+10,564
New +$320K 0.05% 249

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coastline Trust's GEN Position: Q3 2018 in Review

Coastline Trust sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 20,279 shares — an estimated $419K sold.

Coastline Trust first reported a position in GEN in Q2 2017 and held it in 4 quarters. The position peaked at $725K in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Coastline Trust reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Coastline Trust sold 20,279 Gen Digital shares in Q3 2018, an estimated $419K.
  • Coastline Trust first reported a position in Gen Digital in Q2 2017 and held it in 4 quarters.
  • Coastline Trust's Gen Digital position peaked at $725K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.