First Allied Advisory Services’s Gen Digital GEN Stock Holding History

First Allied Advisory Services’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	-10,493	Closed	-$208K	–	1200
2020 Q2	$208K	Sell	10,493 -756	-7%	-$15.4K	0.01%	988
2020 Q1	$210K	Buy	+11,249	New	+$243K	0.01%	915
2015 Q3	–	Sell	-9,650	Closed	-$226K	–	1079
2015 Q2	$226K	Sell	9,650 -19,397	-67%	-$473K	0.01%	956
2015 Q1	$695K	Buy	29,047 +13,239	+84%	+$331K	0.05%	458
2014 Q4	$415K	Buy	15,808 +473	+3%	+$11.8K	0.03%	588
2014 Q3	$360K	Sell	15,335 -141,679	-90%	-$3.38M	0.03%	649
2014 Q2	$3.63M	Buy	+157,014	New	+$3.34M	0.27%	95

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's GEN Position: Q3 2020 in Review

First Allied Advisory Services sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 10,493 shares — an estimated $208K sold.

First Allied Advisory Services first reported a position in GEN in Q2 2014 and held it in 7 quarters. The position peaked at $3.63M in Q2 2014. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

First Allied Advisory Services reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,493 Gen Digital shares in Q3 2020, an estimated $208K.
First Allied Advisory Services first reported a position in Gen Digital in Q2 2014 and held it in 7 quarters.
First Allied Advisory Services's Gen Digital position peaked at $3.63M in Q2 2014.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.