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Inlet Private Wealth’s Gen Digital GEN Stock Holding History

Inlet Private Wealth’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
Q3 		– Sell
-147,600
Closed -$2.93M – 128
2020
Q2 		$2.93M Sell
147,600
-2,700
-2% -$55K 1.17% 28
2020
Q1 		$2.81M Sell
150,300
-103,300
-41% -$2.23M 1.3% 24
2019
Q4 		$6.47M Sell
253,600
-1,000
-0.4% -$24.4K 2.14% 9
2019
Q3 		$6.02M Sell
254,600
-3,400
-1% -$79.3K 2.23% 7
2019
Q2 		$6.6M Buy
258,000
+20,800
+9% +$447K 2.37% 5
2019
Q1 		$5.45M Buy
237,200
+66,200
+39% +$1.44M 2.19% 4
2018
Q4 		$3.23M Buy
+171,000
New +$3.54M 1.74% 9

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inlet Private Wealth's GEN Position: Q3 2020 in Review

Inlet Private Wealth sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 147,600 shares — an estimated $2.93M sold.

Inlet Private Wealth first reported a position in GEN in Q4 2018 and held it in 7 quarters. The position peaked at $6.6M in Q2 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Inlet Private Wealth reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • Inlet Private Wealth sold 147,600 Gen Digital shares in Q3 2020, an estimated $2.93M.
  • Inlet Private Wealth first reported a position in Gen Digital in Q4 2018 and held it in 7 quarters.
  • Inlet Private Wealth's Gen Digital position peaked at $6.6M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.