CIA
GEN icon

CSat Investment Advisory’s Gen Digital GEN Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$65K Buy
3,059
+483
+19% +$10.1K 0.05% 140
2020
Q4 		$54K Sell
2,576
-8,939
-78% -$181K 0.05% 139
2020
Q3 		$239K Sell
11,515
-2,393
-17% -$51.8K 0.02% 247
2020
Q2 		$275K Buy
13,908
+9,947
+251% +$203K 0.03% 256
2020
Q1 		$74K Buy
3,961
+1,769
+81% +$38.3K 0.02% 412
2019
Q4 		$56K Buy
2,192
+420
+24% +$10.3K 0.01% 592
2019
Q3 		$42K Sell
1,772
-351
-17% -$8.19K 0.01% 608
2019
Q2 		$46K Buy
2,123
+1,185
+126% +$25.5K 0.02% 572
2019
Q1 		$22K Buy
938
+86
+10% +$1.87K 0.01% 295
2018
Q4 		$16K Buy
852
+4
+0.5% +$83 0.01% 330
2018
Q3 		$18K Buy
848
+237
+39% +$4.83K 0.01% 244
2018
Q2 		$13K Buy
+611
New +$14.7K 0.01% 280

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CSat Investment Advisory's GEN Position: Q1 2021 in Review

CSat Investment Advisory increased its Gen Digital (GEN) stake by 19% in Q1 2021, buying an estimated $10.1K and bringing the position to 3,059 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #140.

CSat Investment Advisory first reported a position in GEN in Q2 2018 and has held it in 12 quarters since. The position peaked at $275K in Q2 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • CSat Investment Advisory held 3,059 shares of Gen Digital worth $65K as of Q1 2021.
  • CSat Investment Advisory bought 483 Gen Digital shares in Q1 2021, an estimated $10.1K.
  • Gen Digital made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #140 holding.
  • CSat Investment Advisory first reported a position in Gen Digital in Q2 2018 and has held it in 12 quarters since.
  • CSat Investment Advisory's Gen Digital position peaked at $275K in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.