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First PREMIER Bank’s Gen Digital GEN Stock Holding History

First PREMIER Bank’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
-370
Closed -$7K – 331
2020
Q2 		$7K Hold
370
– – ﹤0.01% 285
2020
Q1 		$7K Hold
370
– – ﹤0.01% 273
2019
Q4 		$9K Hold
370
– – ﹤0.01% 269
2019
Q3 		$9K Buy
+370
New +$8.63K ﹤0.01% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First PREMIER Bank's GEN Position: Q3 2020 in Review

First PREMIER Bank sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 370 shares — an estimated $7K sold.

First PREMIER Bank first reported a position in GEN in Q3 2019 and held it in 4 quarters. The position peaked at $9K in Q4 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • First PREMIER Bank reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • First PREMIER Bank sold 370 Gen Digital shares in Q3 2020, an estimated $7K.
  • First PREMIER Bank first reported a position in Gen Digital in Q3 2019 and held it in 4 quarters.
  • First PREMIER Bank's Gen Digital position peaked at $9K in Q4 2019.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.