FDx Advisors’s Gen Digital GEN Stock Holding History

FDx 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
2019 Q3	–	Sell	-11,030	Closed	-$240K	–	691
2019 Q2	$240K	Buy	+11,030	New	+$237K	0.01%	709
2016 Q1	–	Sell	-31,430	Closed	-$660K	–	913
2015 Q4	$660K	Sell	31,430 -25,630	-45%	-$521K	0.03%	470
2015 Q3	$1.11M	Sell	57,060 -1,147	-2%	-$24.7K	0.1%	216
2015 Q2	$1.34M	Buy	58,207 +32,507	+126%	+$793K	0.07%	265
2015 Q1	$600K	Sell	25,700 -33,119	-56%	-$827K	0.01%	849
2014 Q4	$1.51M	Sell	58,819 -118	-0.2%	-$2.94K	0.09%	207
2014 Q3	$1.39M	Buy	58,937 +998	+2%	+$23.8K	0.09%	239
2014 Q2	$1.33M	Buy	57,939 +31,067	+116%	+$660K	0.09%	251
2014 Q1	$537K	Buy	26,872 +9,127	+51%	+$195K	0.04%	421
2013 Q4	$418K	Sell	17,745 -15,341	-46%	-$359K	0.04%	412
2013 Q3	$819K	Buy	33,086 +11,128	+51%	+$279K	0.1%	193
2013 Q2	$494K	Buy	+21,958	New	+$517K	0.07%	260

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return