JNBA Financial Advisors’s Gen Digital GEN Stock Holding History

JNBA Financial Advisors’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 Q3	–	Sell	-200	Closed	-$4K	–	624
2019 Q2	$4K	Buy	+200	New	+$4.3K	﹤0.01%	532
2018 Q2	–	Sell	-1,000	Closed	-$26K	–	534
2018 Q1	$26K	Hold	1,000	–	–	0.01%	285
2017 Q4	$28K	Hold	1,000	–	–	0.01%	279
2017 Q3	$33K	Hold	1,000	–	–	0.01%	252
2017 Q2	$28K	Hold	1,000	–	–	0.01%	255
2017 Q1	$31K	Sell	1,000 -300	-23%	-$8.51K	0.01%	245
2016 Q4	$31K	Buy	1,300 +1,169	+892%	+$28.7K	0.01%	247
2016 Q3	$3K	Sell	131 -1,169	-90%	-$26.6K	﹤0.01%	1347
2016 Q2	$27K	Hold	1,300	–	–	0.01%	260
2016 Q1	$24K	Hold	1,300	–	–	0.01%	264
2015 Q4	$27K	Hold	1,300	–	–	0.01%	252
2015 Q3	$25K	Hold	1,300	–	–	0.01%	257
2015 Q2	$30K	Buy	1,300 +1,000	+333%	+$24.4K	0.01%	230
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	385
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	377
2014 Q3	$7K	Buy	+300	New	+$7.15K	﹤0.01%	404
2014 Q1	–	Sell	-200	Closed	-$5K	–	481
2013 Q4	$5K	Buy	+200	New	+$4.68K	﹤0.01%	358

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JNBA Financial Advisors's GEN Position: Q3 2019 in Review

JNBA Financial Advisors sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 200 shares — an estimated $4K sold.

JNBA Financial Advisors first reported a position in GEN in Q4 2013 and held it in 17 quarters. The position peaked at $33K in Q3 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

JNBA Financial Advisors reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
JNBA Financial Advisors sold 200 Gen Digital shares in Q3 2019, an estimated $4K.
JNBA Financial Advisors first reported a position in Gen Digital in Q4 2013 and held it in 17 quarters.
JNBA Financial Advisors's Gen Digital position peaked at $33K in Q3 2017.
499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.