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E&G Advisors’s Gen Digital GEN Stock Holding History

E&G 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
2014
Q4 		– Sell
-40,425
Closed -$950K – 94
2014
Q3 		$950K Hold
40,425
– – 0.61% 54
2014
Q2 		$926K Buy
40,425
+27,025
+202% +$574K 0.6% 56
2014
Q1 		$268K Buy
+13,400
New +$287K 0.21% 81

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E&G Advisors's GEN Position: Q4 2014 in Review

E&G Advisors sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 40,425 shares — an estimated $950K sold.

E&G Advisors first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $950K in Q3 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • E&G Advisors reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • E&G Advisors sold 40,425 Gen Digital shares in Q4 2014, an estimated $950K.
  • E&G Advisors first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
  • E&G Advisors's Gen Digital position peaked at $950K in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.