JGC
GEN icon

J. Goldman & Co’s Gen Digital GEN Stock Holding History

J. Goldman & Co’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
-307,981
Closed -$7.96M – 388
2018
Q1 		$7.96M Buy
+307,981
New +$8.38M 0.34% 76
2015
Q4 		– Sell
-124,578
Closed -$2.43M – 251
2015
Q3 		$2.43M Buy
+124,578
New +$2.68M 0.21% 130

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

J. Goldman & Co's GEN Position: Q2 2018 in Review

J. Goldman & Co sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 307,981 shares — an estimated $7.96M sold.

J. Goldman & Co first reported a position in GEN in Q3 2015 and held it in 2 quarters. The position peaked at $7.96M in Q1 2018. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • J. Goldman & Co reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • J. Goldman & Co sold 307,981 Gen Digital shares in Q2 2018, an estimated $7.96M.
  • J. Goldman & Co first reported a position in Gen Digital in Q3 2015 and held it in 2 quarters.
  • J. Goldman & Co's Gen Digital position peaked at $7.96M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.