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Conning Inc’s Gen Digital GEN Stock Holding History

Conning Inc’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
Q1 		– Sell
-8,681
Closed -$222K – 438
2019
Q4 		$222K Buy
+8,681
New +$212K 0.01% 448
2019
Q2 		– Sell
-10,706
Closed -$246K – 503
2019
Q1 		$246K Buy
10,706
+388
+4% +$8.45K 0.01% 475
2018
Q4 		$195K Sell
10,318
-1,350
-12% -$27.9K 0.01% 494
2018
Q3 		$248K Sell
11,668
-1,538
-12% -$31.3K 0.01% 521
2018
Q2 		$273K Sell
13,206
-240
-2% -$5.76K 0.01% 507
2018
Q1 		$348K Sell
13,446
-30
-0.2% -$816 0.01% 453
2017
Q4 		$378K Sell
13,476
-450
-3% -$13.5K 0.01% 454
2017
Q3 		$457K Buy
13,926
+110
+0.8% +$3.35K 0.02% 423
2017
Q2 		$390K Sell
13,816
-350
-2% -$10.6K 0.01% 438
2017
Q1 		$435K Sell
14,166
-950
-6% -$26.9K 0.02% 427
2016
Q4 		$361K Sell
15,116
-180
-1% -$4.42K 0.01% 449
2016
Q3 		$384K Sell
15,296
-170
-1% -$3.87K 0.02% 444
2016
Q2 		$318K Sell
15,466
-590
-4% -$10.6K 0.01% 466
2016
Q1 		$295K Sell
16,056
-50
-0.3% -$962 0.01% 476
2015
Q4 		$338K Sell
16,106
-760
-5% -$15.5K 0.01% 440
2015
Q3 		$328K Sell
16,866
-3,846
-19% -$82.8K 0.01% 431
2015
Q2 		$482K Buy
20,712
+1,616
+8% +$39.4K 0.02% 395
2015
Q1 		$446K Sell
19,096
-170
-0.9% -$4.24K 0.02% 410
2014
Q4 		$494K Sell
19,266
-570
-3% -$14.2K 0.02% 388
2014
Q3 		$466K Sell
19,836
-610
-3% -$14.5K 0.02% 387
2014
Q2 		$468K Sell
20,446
-1,100
-5% -$23.4K 0.02% 376
2014
Q1 		$430K Buy
21,546
+1,090
+5% +$23.3K 0.03% 393
2013
Q4 		$482K Buy
20,456
+2,766
+16% +$64.7K 0.03% 341
2013
Q3 		$438K Buy
17,690
+1,174
+7% +$29.5K 0.03% 307
2013
Q2 		$371K Buy
+16,516
New +$389K 0.03% 328

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Conning Inc's GEN Position: Q1 2020 in Review

Conning Inc sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 8,681 shares — an estimated $222K sold.

Conning Inc first reported a position in GEN in Q2 2013 and held it in 25 quarters. The position peaked at $494K in Q4 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Conning Inc reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 8,681 Gen Digital shares in Q1 2020, an estimated $222K.
  • Conning Inc first reported a position in Gen Digital in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Gen Digital position peaked at $494K in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.