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Constellation Wealth Advisors’s Gen Digital GEN Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-71,679
Closed -$1.67M – 114
2015
Q2 		$1.67M Buy
71,679
+9,538
+15% +$233K 0.14% 108
2015
Q1 		$1.45M Buy
62,141
+19,935
+47% +$498K 0.13% 109
2014
Q4 		$1.08M Buy
42,206
+10,856
+35% +$270K 0.09% 105
2014
Q3 		$737K Buy
31,350
+20,644
+193% +$492K 0.07% 111
2014
Q2 		$245K Buy
+10,706
New +$228K 0.03% 164

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Constellation Wealth Advisors's GEN Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 71,679 shares — an estimated $1.67M sold.

Constellation Wealth Advisors first reported a position in GEN in Q2 2014 and held it in 5 quarters. The position peaked at $1.67M in Q2 2015. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 71,679 Gen Digital shares in Q3 2015, an estimated $1.67M.
  • Constellation Wealth Advisors first reported a position in Gen Digital in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's Gen Digital position peaked at $1.67M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.