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Knights of Columbus Asset Advisors’s Gen Digital GEN Stock Holding History

Knights of Columbus Asset 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
2018
Q1 		– Sell
-29,400
Closed -$825K – 90
2017
Q4 		$825K Buy
+29,400
New +$879K 0.53% 72

Other funds holding GEN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's GEN Position: Q1 2018 in Review

Knights of Columbus Asset Advisors sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 29,400 shares — an estimated $825K sold.

Knights of Columbus Asset Advisors first reported a position in GEN in Q4 2017 and held it in 1 quarter. The position peaked at $825K in Q4 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Knights of Columbus Asset Advisors reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 29,400 Gen Digital shares in Q1 2018, an estimated $825K.
  • Knights of Columbus Asset Advisors first reported a position in Gen Digital in Q4 2017 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Gen Digital position peaked at $825K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.