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Itau Unibanco Holding S.A.’s Gen Digital GEN Stock Holding History

Itau Unibanco Holding S.A.’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
2019
Q4 		– Sell
-1,200
Closed -$28K – 925
2019
Q3 		$28K Buy
+1,200
New +$28K ﹤0.01% 257
2017
Q2 		– Sell
-240
Closed -$7K – 702
2017
Q1 		$7K Buy
+240
New +$6.81K ﹤0.01% 601

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GEN Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 1,200 shares — an estimated $28K sold.

Itau Unibanco Holding S.A. first reported a position in GEN in Q1 2017 and held it in 2 quarters. The position peaked at $28K in Q3 2019. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,200 Gen Digital shares in Q4 2019, an estimated $28K.
  • Itau Unibanco Holding S.A. first reported a position in Gen Digital in Q1 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Gen Digital position peaked at $28K in Q3 2019.
  • 504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.