Duncker Streett & Co’s Gen Digital GEN Stock Holding History

Duncker Streett & Co’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	-3,000	Closed	-$69K	–	560
2019 Q1	$69K	Hold	3,000	–	–	0.02%	340
2018 Q4	$57K	Hold	3,000	–	–	0.02%	345
2018 Q3	$64K	Hold	3,000	–	–	0.01%	363
2018 Q2	$62K	Hold	3,000	–	–	0.02%	363
2018 Q1	$78K	Hold	3,000	–	–	0.02%	345
2017 Q4	$84K	Hold	3,000	–	–	0.02%	347
2017 Q3	$98K	Hold	3,000	–	–	0.03%	314
2017 Q2	$85K	Hold	3,000	–	–	0.03%	334
2017 Q1	$92K	Hold	3,000	–	–	0.03%	327
2016 Q4	$72K	Hold	3,000	–	–	0.02%	346
2016 Q3	$75K	Hold	3,000	–	–	0.03%	321
2016 Q2	$62K	Hold	3,000	–	–	0.02%	333
2016 Q1	$55K	Hold	3,000	–	–	0.02%	342
2015 Q4	$63K	Hold	3,000	–	–	0.02%	330
2015 Q3	$58K	Hold	3,000	–	–	0.02%	343
2015 Q2	$70K	Hold	3,000	–	–	0.02%	345
2015 Q1	$70K	Hold	3,000	–	–	0.02%	344
2014 Q4	$77K	Sell	3,000 -200	-6%	-$4.97K	0.03%	334
2014 Q3	$75K	Sell	3,200 -3,000	-48%	-$71.5K	0.03%	344
2014 Q2	$142K	Buy	6,200 +3,200	+107%	+$68K	0.05%	289
2014 Q1	$60K	Hold	3,000	–	–	0.02%	356
2013 Q4	$71K	Hold	3,000	–	–	0.03%	333
2013 Q3	$74K	Hold	3,000	–	–	0.03%	312
2013 Q2	$67K	Buy	+3,000	New	+$70.6K	0.03%	327

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's GEN Position: Q2 2019 in Review

Duncker Streett & Co sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 3,000 shares — an estimated $69K sold.

Duncker Streett & Co first reported a position in GEN in Q2 2013 and held it in 24 quarters. The position peaked at $142K in Q2 2014. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Duncker Streett & Co reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
Duncker Streett & Co sold 3,000 Gen Digital shares in Q2 2019, an estimated $69K.
Duncker Streett & Co first reported a position in Gen Digital in Q2 2013 and held it in 24 quarters.
Duncker Streett & Co's Gen Digital position peaked at $142K in Q2 2014.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.