CPF Texas’s Gen Digital GEN Stock Holding History

CPF Texas’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
2018 Q3	$7K	Buy	348 +233	+203%	+$4.75K	﹤0.01%	252
2018 Q2	$2K	Buy	+115	New	+$2.76K	﹤0.01%	229

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's GEN Position: Q3 2018 in Review

CPF Texas increased its Gen Digital (GEN) stake by 203% in Q3 2018, buying an estimated $4.75K and bringing the position to 348 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

CPF Texas first reported a position in GEN in Q2 2018 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

CPF Texas held 348 shares of Gen Digital worth $7K as of Q3 2018.
CPF Texas bought 233 Gen Digital shares in Q3 2018, an estimated $4.75K.
Gen Digital made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #252 holding.
CPF Texas first reported a position in Gen Digital in Q2 2018 and has held it in 2 quarters since.
492 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.