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Commonwealth Bank of Australia’s Gen Digital GEN Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-109,568
Closed -$2.38M – 387
2019
Q2 		$2.38M Sell
109,568
-2,649
-2% -$56.9K 0.02% 360
2019
Q1 		$2.57M Buy
112,217
+1,200
+1% +$26.1K 0.02% 353
2018
Q4 		$2.09M Buy
111,017
+21,754
+24% +$450K 0.02% 364
2018
Q3 		$1.89M Buy
89,263
+14,300
+19% +$291K 0.02% 420
2018
Q2 		$1.54M Buy
74,963
+317
+0.4% +$7.61K 0.02% 426
2018
Q1 		$1.92M Sell
74,646
-13,119
-15% -$357K 0.02% 369
2017
Q4 		$2.46M Sell
87,765
-4,018
-4% -$120K 0.02% 345
2017
Q3 		$3M Buy
91,783
+782
+0.9% +$23.8K 0.03% 309
2017
Q2 		$2.57M Sell
91,001
-3,500
-4% -$106K 0.03% 324
2017
Q1 		$2.9M Sell
94,501
-1,915
-2% -$54.3K 0.03% 295
2016
Q4 		$2.3M Buy
96,416
+13,263
+16% +$326K 0.03% 329
2016
Q3 		$2.09M Sell
83,153
-3,100
-4% -$70.5K 0.02% 323
2016
Q2 		$1.77M Buy
86,253
+6,131
+8% +$110K 0.02% 344
2016
Q1 		$1.47M Buy
80,122
+2,552
+3% +$49.1K 0.02% 379
2015
Q4 		$1.63M Buy
77,570
+1,275
+2% +$25.9K 0.02% 357
2015
Q3 		$1.49M Sell
76,295
-278
-0.4% -$5.98K 0.02% 386
2015
Q2 		$1.78M Sell
76,573
-3,231
-4% -$78.8K 0.02% 317
2015
Q1 		$1.86M Hold
79,804
– – 0.03% 311
2014
Q4 		$2.05M Sell
79,804
-12,660
-14% -$315K 0.03% 282
2014
Q3 		$2.17M Buy
92,464
+5,200
+6% +$124K 0.03% 304
2014
Q2 		$2M Sell
87,264
-405,180
-82% -$8.61M 0.03% 322
2014
Q1 		$9.84M Buy
492,444
+273,498
+125% +$5.85M 0.06% 296
2013
Q4 		$5.16M Buy
218,946
+64,415
+42% +$1.51M 0.04% 408
2013
Q3 		$3.83M Buy
154,531
+7,900
+5% +$198K 0.03% 457
2013
Q2 		$3.3M Buy
+146,631
New +$3.45M 0.02% 472

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's GEN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 109,568 shares — an estimated $2.38M sold.

Commonwealth Bank of Australia first reported a position in GEN in Q2 2013 and held it in 25 quarters. The position peaked at $9.84M in Q1 2014. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 109,568 Gen Digital shares in Q3 2019, an estimated $2.38M.
  • Commonwealth Bank of Australia first reported a position in Gen Digital in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Gen Digital position peaked at $9.84M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.