Global Financial Private Capital’s Gen Digital GEN Stock Holding History

Global Financial Private Capital’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
2020 Q2	$57K	Buy	2,899 +100	+4%	+$2.04K	﹤0.01%	272
2020 Q1	$53K	Buy	+2,799	New	+$60.5K	﹤0.01%	265
2018 Q4	–	Sell	-14,020	Closed	-$298K	–	394
2018 Q3	$298K	Sell	14,020 -1,271	-8%	-$25.9K	0.01%	447
2018 Q2	$316K	Sell	15,291 -977	-6%	-$23.5K	0.01%	445
2018 Q1	$421K	Sell	16,268 -950	-6%	-$25.8K	0.01%	384
2017 Q4	$483K	Sell	17,218 -2,905	-14%	-$86.9K	0.02%	345
2017 Q3	$660K	Buy	20,123 +11,024	+121%	+$336K	0.02%	281
2017 Q2	$257K	Buy	9,099 +1,608	+21%	+$48.6K	0.01%	206
2017 Q1	$230K	Buy	+7,491	New	+$212K	0.01%	206

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Financial Private Capital's GEN Position: Q2 2020 in Review

Global Financial Private Capital increased its Gen Digital (GEN) stake by 3.6% in Q2 2020, buying an estimated $2.04K and bringing the position to 2,899 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Global Financial Private Capital first reported a position in GEN in Q1 2017 and has held it in 9 quarters since. The position peaked at $660K in Q3 2017. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

Global Financial Private Capital held 2,899 shares of Gen Digital worth $57K as of Q2 2020.
Global Financial Private Capital bought 100 Gen Digital shares in Q2 2020, an estimated $2.04K.
Gen Digital made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #272 holding.
Global Financial Private Capital first reported a position in Gen Digital in Q1 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Gen Digital position peaked at $660K in Q3 2017.
515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.