GES
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GO ETF Solutions’s Gen Digital GEN Stock Holding History

GO ETF Solutions’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
2017
Q4 		$10.2M Buy
365,113
+166
+0% +$4.96K 1.49% 33
2017
Q3 		$12M Buy
364,947
+58,903
+19% +$1.8M 2.22% 11
2017
Q2 		$8.65M Buy
306,044
+85,917
+39% +$2.6M 2% 23
2017
Q1 		$6.75M Buy
220,127
+90,921
+70% +$2.58M 2.51% 9
2016
Q4 		$3.09M Buy
+129,206
New +$3.17M 2.33% 14

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

GO ETF Solutions's GEN Position: Q4 2017 in Review

GO ETF Solutions increased its Gen Digital (GEN) stake by 0.05% in Q4 2017, buying an estimated $4.96K and bringing the position to 365,113 shares worth $10.2M. The position accounts for 1.49% of the portfolio, ranked #33.

GO ETF Solutions first reported a position in GEN in Q4 2016 and has held it in 5 quarters since. The position peaked at $12M in Q3 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • GO ETF Solutions held 365,113 shares of Gen Digital worth $10.2M as of Q4 2017.
  • GO ETF Solutions bought 166 Gen Digital shares in Q4 2017, an estimated $4.96K.
  • Gen Digital made up 1.49% of GO ETF Solutions's portfolio in Q4 2017, its #33 holding.
  • GO ETF Solutions first reported a position in Gen Digital in Q4 2016 and has held it in 5 quarters since.
  • GO ETF Solutions's Gen Digital position peaked at $12M in Q3 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.