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Ferris Capital’s Gen Digital GEN Stock Holding History

Ferris Capital’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
-148
Closed -$3K – 343
2019
Q1 		$3K Sell
148
-95
-39% -$2.07K ﹤0.01% 573
2018
Q4 		$5K Sell
243
-131
-35% -$2.71K ﹤0.01% 518
2018
Q3 		$8K Sell
374
-35
-9% -$713 ﹤0.01% 504
2018
Q2 		$8K Hold
409
– – ﹤0.01% 500
2018
Q1 		$11K Buy
+409
New +$11.1K ﹤0.01% 482
2017
Q3 		– Sell
-374
Closed -$11K – 318
2017
Q2 		$11K Buy
+374
New +$11.3K 0.01% 446

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferris Capital's GEN Position: Q2 2019 in Review

Ferris Capital sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 148 shares — an estimated $3K sold.

Ferris Capital first reported a position in GEN in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Ferris Capital reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 148 Gen Digital shares in Q2 2019, an estimated $3K.
  • Ferris Capital first reported a position in Gen Digital in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Gen Digital position peaked at $11K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.