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Freestone Capital Holdings’s Gen Digital GEN Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,001
Closed -$20.8K – 659
2020
Q4 		$20.8K Sell
1,001
-190
-16% -$3.84K ﹤0.01% 728
2020
Q3 		$24.8K Buy
+1,191
New +$25.8K ﹤0.01% 608
2018
Q2 		– Sell
-310
Closed -$8K – 354
2018
Q1 		$8K Buy
+310
New +$8.44K ﹤0.01% 334
2016
Q3 		– Sell
-107,108
Closed -$2.2M – 343
2016
Q2 		$2.2M Buy
107,108
+27,271
+34% +$491K 0.21% 97
2016
Q1 		$1.47M Buy
79,837
+31,728
+66% +$610K 0.15% 127
2015
Q4 		$1.01M Buy
48,109
+19,782
+70% +$402K 0.1% 170
2015
Q3 		$552K Buy
28,327
+17,609
+164% +$379K 0.06% 229
2015
Q2 		$249K Buy
+10,718
New +$262K 0.04% 202
2014
Q1 		– Sell
-35,835
Closed -$845K – 256
2013
Q4 		$845K Sell
35,835
-24,861
-41% -$581K 0.15% 118
2013
Q3 		$1.25M Buy
60,696
+37,597
+163% +$944K 0.22% 88
2013
Q2 		$519K Buy
+23,099
New +$543K 0.11% 190

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Freestone Capital Holdings's GEN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 1,001 shares — an estimated $20.8K sold.

Freestone Capital Holdings first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.2M in Q2 2016. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,001 Gen Digital shares in Q1 2021, an estimated $20.8K.
  • Freestone Capital Holdings first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's Gen Digital position peaked at $2.2M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.