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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDx Advisors's GEN Position: Q3 2019 in Review

FDx Advisors sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 11,030 shares — an estimated $240K sold.

FDx Advisors first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2014. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • FDx Advisors reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 11,030 Gen Digital shares in Q3 2019, an estimated $240K.
  • FDx Advisors first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • FDx Advisors's Gen Digital position peaked at $1.51M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.