Glen Eagle Advisors’s Gen Digital GEN Stock Holding History

Glen Eagle 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
2021 Q1	–	Sell	-300	Closed	-$6.23K	–	1010
2020 Q4	$6.23K	Buy	+300	New	+$6.06K	﹤0.01%	705

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Glen Eagle Advisors's GEN Position: Q1 2021 in Review

Glen Eagle Advisors sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 300 shares — an estimated $6.23K sold.

Glen Eagle Advisors first reported a position in GEN in Q4 2020 and held it in 1 quarter. The position peaked at $6.23K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Glen Eagle Advisors reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Glen Eagle Advisors sold 300 Gen Digital shares in Q1 2021, an estimated $6.23K.
Glen Eagle Advisors first reported a position in Gen Digital in Q4 2020 and held it in 1 quarter.
Glen Eagle Advisors's Gen Digital position peaked at $6.23K in Q4 2020.
525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.