Gideon Capital Advisors’s Gen Digital GEN Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-83,026	Closed	-$1.96M	–	314
2019 Q3	$1.96M	Buy	+83,026	New	+$1.94M	0.64%	43
2019 Q1	–	Sell	-14,831	Closed	-$280K	–	425
2018 Q4	$280K	Buy	14,831 +5,102	+52%	+$105K	0.11%	274
2018 Q3	$207K	Buy	+9,729	New	+$198K	0.1%	317
2017 Q2	–	Sell	-11,398	Closed	-$350K	–	308
2017 Q1	$350K	Sell	11,398 -4,349	-28%	-$123K	0.21%	194
2016 Q4	$377K	Buy	+15,747	New	+$387K	0.24%	168
2016 Q3	–	Sell	-35,252	Closed	-$724K	–	222
2016 Q2	$724K	Buy	+35,252	New	+$635K	0.42%	75
2015 Q2	–	Sell	-48,530	Closed	-$1.13M	–	266
2015 Q1	$1.13M	Buy	48,530 +31,308	+182%	+$782K	0.46%	88
2014 Q4	$442K	Buy	+17,222	New	+$428K	0.21%	128

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gideon Capital Advisors's GEN Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 83,026 shares — an estimated $1.96M sold.

Gideon Capital Advisors first reported a position in GEN in Q4 2014 and held it in 8 quarters. The position peaked at $1.96M in Q3 2019. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

Gideon Capital Advisors reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 83,026 Gen Digital shares in Q4 2019, an estimated $1.96M.
Gideon Capital Advisors first reported a position in Gen Digital in Q4 2014 and held it in 8 quarters.
Gideon Capital Advisors's Gen Digital position peaked at $1.96M in Q3 2019.
505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.