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Cornerstone Advisors (Washington)’s Gen Digital GEN Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$47K Buy
2,275
+134
+6% +$2.9K 0.01% 265
2020
Q2 		$42K Buy
2,141
+939
+78% +$19.1K ﹤0.01% 281
2020
Q1 		$22K Buy
1,202
+254
+27% +$5.49K ﹤0.01% 330
2019
Q4 		$24K Buy
948
+113
+14% +$2.76K ﹤0.01% 328
2019
Q3 		$20K Buy
835
+539
+182% +$12.6K ﹤0.01% 334
2019
Q2 		$6K Sell
296
-778
-72% -$16.7K ﹤0.01% 885
2019
Q1 		$25K Sell
1,074
-17
-2% -$370 ﹤0.01% 553
2018
Q4 		$21K Sell
1,091
-192
-15% -$3.97K ﹤0.01% 498
2018
Q3 		$27K Buy
1,283
+328
+34% +$6.68K 0.02% 467
2018
Q2 		$20K Hold
955
– – 0.01% 503
2018
Q1 		$25K Buy
955
+765
+403% +$20.8K 0.02% 453
2017
Q4 		$5K Hold
190
– – ﹤0.01% 697
2017
Q3 		$6K Hold
190
– – ﹤0.01% 666
2017
Q2 		$5K Sell
190
-791
-81% -$23.9K ﹤0.01% 687
2017
Q1 		$30K Hold
981
– – 0.02% 387
2016
Q4 		$23K Hold
981
– – 0.02% 448
2016
Q3 		$25K Buy
981
+791
+416% +$18K 0.02% 407
2016
Q2 		$4K Hold
190
– – ﹤0.01% 596
2016
Q1 		$3K Hold
190
– – ﹤0.01% 644
2015
Q4 		$4K Hold
190
– – ﹤0.01% 596
2015
Q3 		$4K Sell
190
-125
-40% -$2.69K ﹤0.01% 586
2015
Q2 		$7K Hold
315
– – 0.01% 362
2015
Q1 		$7K Hold
315
– – 0.01% 392
2014
Q4 		$8K Buy
315
+125
+66% +$3.11K 0.01% 332
2014
Q3 		$4K Hold
190
– – ﹤0.01% 287
2014
Q2 		$4K Hold
190
– – ﹤0.01% 325
2014
Q1 		$4K Buy
190
+96
+102% +$2.05K ﹤0.01% 286
2013
Q4 		$2K Hold
94
– – ﹤0.01% 238
2013
Q3 		$2K Hold
94
– – ﹤0.01% 219
2013
Q2 		$2K Buy
+94
New +$2.21K ﹤0.01% 182

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GEN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Gen Digital (GEN) stake by 6.3% in Q3 2020, buying an estimated $2.9K and bringing the position to 2,275 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #265.

Cornerstone Advisors (Washington) first reported a position in GEN in Q2 2013 and has held it in 30 quarters since. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,275 shares of Gen Digital worth $47K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 134 Gen Digital shares in Q3 2020, an estimated $2.9K.
  • Gen Digital made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #265 holding.
  • Cornerstone Advisors (Washington) first reported a position in Gen Digital in Q2 2013 and has held it in 30 quarters since.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.