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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
2016
Q1 		– Sell
-1,000
Closed -$21K – 348
2015
Q4 		$21K Buy
+1,000
New +$20.3K ﹤0.01% 354

Other funds holding GEN

Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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. 524 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.
  • 524 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.