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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return