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Highstreet Asset Management’s Gen Digital GEN Stock Holding History

Highstreet 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
2019
Q3 		– Sell
-37,683
Closed -$820K – 430
2019
Q2 		$820K Sell
37,683
-1,990
-5% -$42.8K 0.04% 168
2019
Q1 		$912K Sell
39,673
-11,804
-23% -$257K 0.05% 149
2018
Q4 		$973K Buy
51,477
+31,971
+164% +$661K 0.06% 142
2018
Q3 		$415K Buy
+19,506
New +$397K 0.02% 224

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's GEN Position: Q3 2019 in Review

Highstreet Asset Management sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 37,683 shares — an estimated $820K sold.

Highstreet Asset Management first reported a position in GEN in Q3 2018 and held it in 4 quarters. The position peaked at $973K in Q4 2018. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Highstreet Asset Management reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 37,683 Gen Digital shares in Q3 2019, an estimated $820K.
  • Highstreet Asset Management first reported a position in Gen Digital in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's Gen Digital position peaked at $973K in Q4 2018.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.