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Integrated Wealth Management (Palm Desert)’s Gen Digital GEN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-48
Closed -$1K – 536
2016
Q3 		$1K Hold
48
– – ﹤0.01% 1145
2016
Q2 		$1K Hold
48
– – ﹤0.01% 1170
2016
Q1 		$1K Sell
48
-51
-52% -$981 ﹤0.01% 1093
2015
Q4 		$2K Hold
99
– – ﹤0.01% 1087
2015
Q3 		$2K Hold
99
– – ﹤0.01% 1102
2015
Q2 		$2K Sell
99
-1,080
-92% -$26.4K ﹤0.01% 1137
2015
Q1 		$27K Buy
+1,179
New +$29.4K 0.01% 501

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GEN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 48 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GEN in Q1 2015 and held it in 7 quarters. The position peaked at $27K in Q1 2015. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 48 Gen Digital shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Gen Digital in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Gen Digital position peaked at $27K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.