CS
GEN icon

Comerica Securities’s Gen Digital GEN Stock Holding History

Comerica Securities’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
Q2 		– Sell
-10,542
Closed -$224K – 492
2021
Q1 		$224K Buy
10,542
+169
+2% +$3.54K 0.02% 471
2020
Q4 		$216K Buy
10,373
+307
+3% +$6.2K 0.02% 458
2020
Q3 		$210K Buy
+10,066
New +$218K 0.02% 428

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Comerica Securities's GEN Position: Q2 2021 in Review

Comerica Securities sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 10,542 shares — an estimated $224K sold.

Comerica Securities first reported a position in GEN in Q3 2020 and held it in 3 quarters. The position peaked at $224K in Q1 2021. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Comerica Securities reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Comerica Securities sold 10,542 Gen Digital shares in Q2 2021, an estimated $224K.
  • Comerica Securities first reported a position in Gen Digital in Q3 2020 and held it in 3 quarters.
  • Comerica Securities's Gen Digital position peaked at $224K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.