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Flagship Harbor Advisors’s Gen Digital GEN Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,728
Closed -$36K – 987
2020
Q3 		$36K Buy
1,728
+1,713
+11,420% +$37.1K ﹤0.01% 954
2020
Q2 		$0 Sell
15
-30
-67% -$611 ﹤0.01% 2056
2020
Q1 		$1K Buy
45
+14
+45% +$303 ﹤0.01% 1734
2019
Q4 		$1K Buy
31
+1
+3% +$24 ﹤0.01% 1794
2019
Q3 		$0 Hold
30
– – ﹤0.01% 1888
2019
Q2 		$0 Hold
30
– – ﹤0.01% 1904
2019
Q1 		$0 Sell
30
-59
-66% -$1.28K ﹤0.01% 1882
2018
Q4 		$1K Hold
89
– – ﹤0.01% 1735
2018
Q3 		$2K Hold
89
– – ﹤0.01% 1903
2018
Q2 		$1K Buy
+89
New +$2.14K ﹤0.01% 1940

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Flagship Harbor Advisors's GEN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 1,728 shares — an estimated $36K sold.

Flagship Harbor Advisors first reported a position in GEN in Q2 2018 and held it in 10 quarters. The position peaked at $36K in Q3 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,728 Gen Digital shares in Q4 2020, an estimated $36K.
  • Flagship Harbor Advisors first reported a position in Gen Digital in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Gen Digital position peaked at $36K in Q3 2020.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.