IWM
GEN icon

IHT Wealth Management’s Gen Digital GEN Stock Holding History

IHT 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
2018
Q2 		– Sell
-652
Closed -$16K – 787
2018
Q1 		$16K Buy
652
+1
+0.2% +$27 ﹤0.01% 1045
2017
Q4 		$19K Hold
651
– – 0.01% 1001
2017
Q3 		$21K Buy
651
+1
+0.2% +$30 0.01% 763
2017
Q2 		$108K Buy
650
+1
+0.2% +$30 0.05% 323
2017
Q1 		$20K Hold
649
– – 0.01% 659
2016
Q4 		$16K Buy
+649
New +$15.9K 0.01% 698

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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 $3.38T AUM 44.17% 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

IHT Wealth Management's GEN Position: Q2 2018 in Review

IHT Wealth Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 652 shares — an estimated $16K sold.

IHT Wealth Management first reported a position in GEN in Q4 2016 and held it in 6 quarters. The position peaked at $108K in Q2 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • IHT Wealth Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 652 Gen Digital shares in Q2 2018, an estimated $16K.
  • IHT Wealth Management first reported a position in Gen Digital in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Gen Digital position peaked at $108K in Q2 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.