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KWMG LLC’s Gen Digital GEN Stock Holding History

KWMG LLC’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
Q3 		– Sell
-2,515
Closed -$52K – 465
2018
Q2 		$52K Buy
+2,515
New +$60.4K 0.01% 158
2017
Q2 		– Sell
-56,378
Closed -$1.73M – 104
2017
Q1 		$1.73M Buy
56,378
+21,367
+61% +$606K 0.67% 29
2016
Q4 		$836K Buy
35,011
+25,166
+256% +$618K 0.36% 87
2016
Q3 		$247K Buy
+9,845
New +$224K 0.12% 124

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWMG LLC's GEN Position: Q3 2018 in Review

KWMG LLC sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 2,515 shares — an estimated $52K sold.

KWMG LLC first reported a position in GEN in Q3 2016 and held it in 4 quarters. The position peaked at $1.73M in Q1 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • KWMG LLC reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 2,515 Gen Digital shares in Q3 2018, an estimated $52K.
  • KWMG LLC first reported a position in Gen Digital in Q3 2016 and held it in 4 quarters.
  • KWMG LLC's Gen Digital position peaked at $1.73M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.