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Gupta Wealth Management’s Gen Digital GEN Stock Holding History

Gupta Wealth 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
2016
Q1 		$18K Hold
1,000
– – ﹤0.01% 678
2015
Q4 		$21K Sell
1,000
-390
-28% -$7.93K 0.01% 644
2015
Q3 		$27K Sell
1,390
-34
-2% -$732 0.01% 609
2015
Q2 		$33K Buy
1,424
+34
+2% +$830 0.01% 574
2015
Q1 		$32K Buy
+1,390
New +$34.7K 0.01% 487

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gupta Wealth Management's GEN Position: Q1 2016 in Review

Gupta Wealth Management held its Gen Digital (GEN) position steady in Q1 2016 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Gupta Wealth Management first reported a position in GEN in Q1 2015 and has held it in 5 quarters since. The position peaked at $33K in Q2 2015. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Gupta Wealth Management held 1,000 shares of Gen Digital worth $18K as of Q1 2016.
  • Gupta Wealth Management left its Gen Digital share count unchanged in Q1 2016.
  • Gen Digital made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #678 holding.
  • Gupta Wealth Management first reported a position in Gen Digital in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Gen Digital position peaked at $33K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.