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Ingalls & Snyder LLC’s Gen Digital GEN Stock Holding History

Ingalls & Snyder LLC’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
2020
Q1 		– Sell
-1,243
Closed -$32K – 415
2019
Q4 		$32K Buy
+1,243
New +$30.4K ﹤0.01% 393
2017
Q4 		– Sell
-7,143
Closed -$234K – 410
2017
Q3 		$234K Sell
7,143
-1,000
-12% -$30.5K 0.01% 319
2017
Q2 		$230K Sell
8,143
-500
-6% -$15.1K 0.01% 321
2017
Q1 		$265K Hold
8,643
– – 0.01% 330
2016
Q4 		$206K Sell
8,643
-465
-5% -$11.4K 0.01% 371
2016
Q3 		$229K Sell
9,108
-2,695
-23% -$61.3K 0.01% 351
2016
Q2 		$242K Sell
11,803
-1,000
-8% -$18K 0.01% 358
2016
Q1 		$235K Sell
12,803
-300
-2% -$5.77K 0.01% 312
2015
Q4 		$275K Sell
13,103
-2,750
-17% -$55.9K 0.02% 300
2015
Q3 		$308K Buy
15,853
+165
+1% +$3.55K 0.02% 281
2015
Q2 		$364K Buy
15,688
+4,445
+40% +$108K 0.02% 267
2015
Q1 		$262K Sell
11,243
-867
-7% -$21.6K 0.01% 310
2014
Q4 		$310K Sell
12,110
-487
-4% -$12.1K 0.02% 283
2014
Q3 		$296K Buy
12,597
+1,354
+12% +$32.3K 0.02% 292
2014
Q2 		$257K Sell
11,243
-2,800
-20% -$59.5K 0.01% 321
2014
Q1 		$280K Buy
+14,043
New +$300K 0.02% 298
2013
Q4 		– Sell
-8,443
Closed -$208K – 354
2013
Q3 		$208K Buy
+8,443
New +$212K 0.01% 310

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ingalls & Snyder LLC's GEN Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 1,243 shares — an estimated $32K sold.

Ingalls & Snyder LLC first reported a position in GEN in Q3 2013 and held it in 17 quarters. The position peaked at $364K in Q2 2015. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Ingalls & Snyder LLC reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,243 Gen Digital shares in Q1 2020, an estimated $32K.
  • Ingalls & Snyder LLC first reported a position in Gen Digital in Q3 2013 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Gen Digital position peaked at $364K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.