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Delphi Private Advisors’s Gen Digital GEN Stock Holding History

Delphi Private 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
2017
Q3 		– Sell
-21
Closed – – 84
2017
Q2 		$0 Buy
+21
New +$635 ﹤0.01% 124
2017
Q1 		– Sell
-19
Closed – – 179
2016
Q4 		$0 Hold
19
– – ﹤0.01% 339
2016
Q3 		$0 Hold
19
– – ﹤0.01% 491
2016
Q2 		$0 Sell
19
-2
-10% -$36 ﹤0.01% 512
2016
Q1 		$0 Hold
21
– – ﹤0.01% 350
2015
Q4 		$0 Buy
+21
New +$427 ﹤0.01% 385

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Delphi Private Advisors's GEN Position: Q3 2017 in Review

Delphi Private Advisors sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 21 shares.

Delphi Private Advisors first reported a position in GEN in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Delphi Private Advisors reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 21 Gen Digital shares in Q3 2017.
  • Delphi Private Advisors first reported a position in Gen Digital in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's Gen Digital position peaked at $0 in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.