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	–	989
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%	1891
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return