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Fiduciary Trust’s Gen Digital GEN Stock Holding History

Fiduciary Trust’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
Q1 		– Sell
-8,123
Closed -$207K – 510
2019
Q4 		$207K Sell
8,123
-1,517
-16% -$37.1K ﹤0.01% 502
2019
Q3 		$228K Sell
9,640
-48
-0.5% -$1.12K 0.01% 482
2019
Q2 		$211K Sell
9,688
-1,700
-15% -$36.5K 0.01% 475
2019
Q1 		$262K Sell
11,388
-2,700
-19% -$58.8K 0.01% 428
2018
Q4 		$266K Sell
14,088
-50
-0.4% -$1.03K 0.01% 397
2018
Q3 		$301K Sell
14,138
-1,173
-8% -$23.9K 0.01% 403
2018
Q2 		$316K Sell
15,311
-727
-5% -$17.5K 0.01% 389
2018
Q1 		$415K Sell
16,038
-14,156
-47% -$385K 0.01% 345
2017
Q4 		$847K Sell
30,194
-5,650
-16% -$169K 0.03% 265
2017
Q3 		$1.18M Sell
35,844
-7,647
-18% -$233K 0.04% 229
2017
Q2 		$1.23M Sell
43,491
-24,061
-36% -$728K 0.04% 229
2017
Q1 		$2.07M Sell
67,552
-11,757
-15% -$333K 0.06% 186
2016
Q4 		$1.9M Sell
79,309
-33,680
-30% -$827K 0.06% 191
2016
Q3 		$2.84M Sell
112,989
-7,608
-6% -$173K 0.1% 160
2016
Q2 		$2.48M Sell
120,597
-2,679
-2% -$48.2K 0.09% 167
2016
Q1 		$2.27M Buy
123,276
+27,005
+28% +$520K 0.08% 177
2015
Q4 		$2.02M Buy
96,271
+29,185
+44% +$594K 0.09% 164
2015
Q3 		$1.31M Buy
+67,086
New +$1.44M 0.06% 188

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fiduciary Trust's GEN Position: Q1 2020 in Review

Fiduciary Trust sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 8,123 shares — an estimated $207K sold.

Fiduciary Trust first reported a position in GEN in Q3 2015 and held it in 18 quarters. The position peaked at $2.84M in Q3 2016. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Fiduciary Trust reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Trust sold 8,123 Gen Digital shares in Q1 2020, an estimated $207K.
  • Fiduciary Trust first reported a position in Gen Digital in Q3 2015 and held it in 18 quarters.
  • Fiduciary Trust's Gen Digital position peaked at $2.84M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Fiduciary Trust's 13F filing for Q1 2020, filed 15 May 2020.