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Genesee Valley Trust’s Gen Digital GEN Stock Holding History

Genesee Valley Trust’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
2018
Q1 		– Sell
-7,456
Closed -$209K – 231
2017
Q4 		$209K Buy
+7,456
New +$223K 0.09% 212
2016
Q4 		– Sell
-9,018
Closed -$226K – 245
2016
Q3 		$226K Sell
9,018
-4,505
-33% -$102K 0.14% 226
2016
Q2 		$278K Sell
13,523
-8,514
-39% -$153K 0.18% 172
2016
Q1 		$405K Buy
22,037
+11,944
+118% +$230K 0.27% 119
2015
Q4 		$212K Sell
10,093
-710
-7% -$14.4K 0.14% 212
2015
Q3 		$210K Buy
10,803
+30
+0.3% +$646 0.14% 215
2015
Q2 		$250K Sell
10,773
-607
-5% -$14.8K 0.16% 208
2015
Q1 		$266K Sell
11,380
-240
-2% -$5.99K 0.16% 208
2014
Q4 		$298K Sell
11,620
-10
-0.1% -$249 0.19% 160
2014
Q3 		$273K Buy
11,630
+265
+2% +$6.31K 0.17% 214
2014
Q2 		$260K Sell
11,365
-125
-1% -$2.66K 0.16% 230
2014
Q1 		$229K Sell
11,490
-7,151
-38% -$153K 0.14% 243
2013
Q4 		$440K Buy
18,641
+7,210
+63% +$169K 0.29% 102
2013
Q3 		$283K Sell
11,431
-9,790
-46% -$246K 0.21% 174
2013
Q2 		$477K Buy
+21,221
New +$499K 0.37% 73

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's GEN Position: Q1 2018 in Review

Genesee Valley Trust sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 7,456 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $477K in Q2 2013. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Genesee Valley Trust reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 7,456 Gen Digital shares in Q1 2018, an estimated $209K.
  • Genesee Valley Trust first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
  • Genesee Valley Trust's Gen Digital position peaked at $477K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.