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FormulaFolio Investments’s Gen Digital GEN Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$1K Hold
34
– – ﹤0.01% 468
2021
Q1 		$1K Buy
+34
New +$713 ﹤0.01% 438
2015
Q1 		– Sell
-17,042
Closed -$437K – 89
2014
Q4 		$437K Buy
+17,042
New +$424K 0.17% 48

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's GEN Position: Q2 2021 in Review

FormulaFolio Investments held its Gen Digital (GEN) position steady in Q2 2021 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

FormulaFolio Investments first reported a position in GEN in Q4 2014 and has held it in 3 quarters since. The position peaked at $437K in Q4 2014. 556 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • FormulaFolio Investments held 34 shares of Gen Digital worth $1K as of Q2 2021.
  • FormulaFolio Investments left its Gen Digital share count unchanged in Q2 2021.
  • Gen Digital made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #468 holding.
  • FormulaFolio Investments first reported a position in Gen Digital in Q4 2014 and has held it in 3 quarters since.
  • FormulaFolio Investments's Gen Digital position peaked at $437K in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.