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Grandview Asset Management’s Gen Digital GEN Stock Holding History

Grandview Asset Management’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
Q2 		– Sell
-476
Closed -$10K – 235
2021
Q1 		$10K Buy
+476
New +$9.98K 0.01% 326
2020
Q1 		– Sell
-11,703
Closed -$305K – 36
2019
Q4 		$305K Sell
11,703
-398
-3% -$9.72K 0.29% 73
2019
Q3 		$284K Sell
12,101
-1,299
-10% -$30.3K 0.26% 87
2019
Q2 		$292K Sell
13,400
-5,000
-27% -$107K 0.27% 85
2019
Q1 		$423K Hold
18,400
– – 0.39% 67
2018
Q4 		$348K Buy
+18,400
New +$380K 0.37% 69

Other funds holding GEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grandview Asset Management's GEN Position: Q2 2021 in Review

Grandview Asset Management sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 476 shares — an estimated $10K sold.

Grandview Asset Management first reported a position in GEN in Q4 2018 and held it in 6 quarters. The position peaked at $423K in Q1 2019. 556 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Grandview Asset Management reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Grandview Asset Management sold 476 Gen Digital shares in Q2 2021, an estimated $10K.
  • Grandview Asset Management first reported a position in Gen Digital in Q4 2018 and held it in 6 quarters.
  • Grandview Asset Management's Gen Digital position peaked at $423K in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.