Cranbrook Wealth Management’s Gen Digital GEN Stock Holding History

Cranbrook Wealth Management’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 Q2	–	Sell	-672	Closed	-$15K	–	245
2019 Q1	$15K	Hold	672	–	–	﹤0.01%	184
2018 Q4	$13K	Hold	672	–	–	﹤0.01%	176
2018 Q3	$14K	Hold	672	–	–	﹤0.01%	172
2018 Q2	$14K	Hold	672	–	–	0.01%	165
2018 Q1	$17K	Hold	672	–	–	0.01%	159
2017 Q4	$19K	Hold	672	–	–	0.01%	155
2017 Q3	$22K	Hold	672	–	–	0.01%	149
2017 Q2	$19K	Hold	672	–	–	0.01%	159
2017 Q1	$21K	Hold	672	–	–	0.01%	147
2016 Q4	$16K	Hold	672	–	–	0.01%	157
2016 Q3	$17K	Hold	672	–	–	0.01%	143
2016 Q2	$14K	Hold	672	–	–	0.01%	141
2016 Q1	$12K	Hold	672	–	–	0.01%	149
2015 Q4	$14K	Hold	672	–	–	0.01%	145
2015 Q3	$13K	Hold	672	–	–	0.01%	150
2015 Q2	$16K	Hold	672	–	–	0.01%	152
2015 Q1	$16K	Hold	672	–	–	0.01%	152
2014 Q4	$17K	Hold	672	–	–	0.01%	147
2014 Q3	$16K	Hold	672	–	–	0.01%	119
2014 Q2	$15K	Hold	672	–	–	0.01%	119
2014 Q1	$13K	Hold	672	–	–	0.01%	118
2013 Q4	$16K	Buy	+672	New	+$15.7K	0.01%	146

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cranbrook Wealth Management's GEN Position: Q2 2019 in Review

Cranbrook Wealth Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 672 shares — an estimated $15K sold.

Cranbrook Wealth Management first reported a position in GEN in Q4 2013 and held it in 22 quarters. The position peaked at $22K in Q3 2017. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Cranbrook Wealth Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
Cranbrook Wealth Management sold 672 Gen Digital shares in Q2 2019, an estimated $15K.
Cranbrook Wealth Management first reported a position in Gen Digital in Q4 2013 and held it in 22 quarters.
Cranbrook Wealth Management's Gen Digital position peaked at $22K in Q3 2017.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Cranbrook Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.