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Edge Wealth Management’s Gen Digital GEN Stock Holding History

Edge 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
2020
Q3 		– Sell
-250
Closed -$5K – 521
2020
Q2 		$5K Buy
+250
New +$5.09K ﹤0.01% 549
2019
Q2 		– Sell
-2,028
Closed -$47K – 612
2019
Q1 		$47K Buy
2,028
+7
+0.3% +$152 0.01% 244
2018
Q4 		$38K Sell
2,021
-9,994
-83% -$207K 0.01% 269
2018
Q3 		$256K Buy
12,015
+10,008
+499% +$204K 0.06% 124
2018
Q2 		$41K Buy
+2,007
New +$48.2K 0.01% 268

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Wealth Management's GEN Position: Q3 2020 in Review

Edge Wealth Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 250 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in GEN in Q2 2018 and held it in 5 quarters. The position peaked at $256K in Q3 2018. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Edge Wealth Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 250 Gen Digital shares in Q3 2020, an estimated $5K.
  • Edge Wealth Management first reported a position in Gen Digital in Q2 2018 and held it in 5 quarters.
  • Edge Wealth Management's Gen Digital position peaked at $256K in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.