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Holistic Financial Partners’s Gen Digital GEN Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-113
Closed -$3K – 162
2018
Q1 		$3K Hold
113
– – ﹤0.01% 404
2017
Q4 		$3K Buy
+113
New +$3.38K ﹤0.01% 411

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holistic Financial Partners's GEN Position: Q2 2018 in Review

Holistic Financial Partners sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 113 shares — an estimated $3K sold.

Holistic Financial Partners first reported a position in GEN in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Holistic Financial Partners reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 113 Gen Digital shares in Q2 2018, an estimated $3K.
  • Holistic Financial Partners first reported a position in Gen Digital in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Gen Digital position peaked at $3K in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.