FCH
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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 – 356
2018
Q1 		$8K Buy
+310
New +$8.44K ﹤0.01% 334
2016
Q3 		– Sell
-107,108
Closed -$2.2M – 344
2016
Q2 		$2.2M Buy
107,108
+27,271
+34% +$491K 0.22% 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 – 259
2013
Q4 		$845K Sell
35,835
-24,861
-41% -$581K 0.15% 118
2013
Q3 		$1.25M Buy
60,696
+37,597
+163% +$944K 0.23% 88
2013
Q2 		$519K Buy
+23,099
New +$543K 0.11% 190

Other funds holding GEN

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return