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JOYN Advisors’s Gen Digital GEN Stock Holding History

JOYN 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
Q1 		– Sell
-1,348
Closed -$25K – 599
2018
Q4 		$25K Buy
1,348
+348
+35% +$7.19K 0.01% 576
2018
Q3 		$21K Buy
1,000
+658
+192% +$13.4K ﹤0.01% 666
2018
Q2 		$7K Buy
342
+331
+3,009% +$7.95K ﹤0.01% 1024
2018
Q1 		$0 Buy
+11
New +$299 ﹤0.01% 1347

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JOYN Advisors's GEN Position: Q1 2019 in Review

JOYN Advisors sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 1,348 shares — an estimated $25K sold.

JOYN Advisors first reported a position in GEN in Q1 2018 and held it in 4 quarters. The position peaked at $25K in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • JOYN Advisors reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,348 Gen Digital shares in Q1 2019, an estimated $25K.
  • JOYN Advisors first reported a position in Gen Digital in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Gen Digital position peaked at $25K in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.