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HBC Financial Services’s Gen Digital GEN Stock Holding History

HBC Financial Services’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
-1,200
Closed -$25K – 202
2020
Q4 		$25K Buy
1,200
+200
+20% +$4.04K 0.02% 94
2020
Q3 		$20K Buy
+1,000
New +$21.6K 0.02% 101

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
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

HBC Financial Services's GEN Position: Q1 2021 in Review

HBC Financial Services sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 1,200 shares — an estimated $25K sold.

HBC Financial Services first reported a position in GEN in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • HBC Financial Services reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • HBC Financial Services sold 1,200 Gen Digital shares in Q1 2021, an estimated $25K.
  • HBC Financial Services first reported a position in Gen Digital in Q3 2020 and held it in 2 quarters.
  • HBC Financial Services's Gen Digital position peaked at $25K in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on HBC Financial Services's 13F filing for Q1 2021, filed 10 May 2021.