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Ladenburg Thalmann Financial Services’s Gen Digital GEN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$299K Sell
11,721
-3,349
-22% -$81.8K ﹤0.01% 2204
2019
Q3 		$356K Buy
15,070
+810
+6% +$18.9K ﹤0.01% 2030
2019
Q2 		$318K Sell
14,260
-1,222
-8% -$26.3K ﹤0.01% 2107
2019
Q1 		$357K Sell
15,482
-104
-0.7% -$2.26K ﹤0.01% 1949
2018
Q4 		$296K Buy
15,586
+1,161
+8% +$24K ﹤0.01% 1920
2018
Q3 		$305K Buy
14,425
+3,970
+38% +$80.9K ﹤0.01% 1984
2018
Q2 		$270K Hold
10,455
– – ﹤0.01% 1993
2018
Q1 		$270K Sell
10,455
-318
-3% -$8.65K ﹤0.01% 1993
2017
Q4 		$305K Sell
10,773
-300
-3% -$8.97K ﹤0.01% 1893
2017
Q3 		$363K Sell
11,073
-1,239
-10% -$37.8K ﹤0.01% 1667
2017
Q2 		$348K Buy
12,312
+669
+6% +$20.2K ﹤0.01% 1635
2017
Q1 		$358K Buy
11,643
+1,547
+15% +$43.9K ﹤0.01% 1512
2016
Q4 		$246K Sell
10,096
-932
-8% -$22.9K ﹤0.01% 1675
2016
Q3 		$278K Buy
11,028
+3,868
+54% +$88K ﹤0.01% 1531
2016
Q2 		$147K Buy
7,160
+589
+9% +$10.6K ﹤0.01% 1874
2016
Q1 		$121K Sell
6,571
-4,076
-38% -$78.4K ﹤0.01% 1928
2015
Q4 		$224K Sell
10,647
-14,325
-57% -$291K ﹤0.01% 1504
2015
Q3 		$487K Buy
24,972
+10,251
+70% +$221K 0.01% 973
2015
Q2 		$342K Buy
14,721
+1,529
+12% +$37.3K 0.01% 1261
2015
Q1 		$308K Buy
13,192
+315
+2% +$7.86K 0.01% 1298
2014
Q4 		$331K Sell
12,877
-321
-2% -$7.98K 0.01% 1130
2014
Q3 		$310K Sell
13,198
-469
-3% -$11.2K 0.01% 999
2014
Q2 		$313K Buy
13,667
+6,442
+89% +$137K 0.01% 978
2014
Q1 		$144K Buy
7,225
+1,702
+31% +$36.4K ﹤0.01% 1307
2013
Q4 		$130K Buy
5,523
+709
+15% +$16.6K ﹤0.01% 1310
2013
Q3 		$116K Buy
4,814
+250
+5% +$6.27K ﹤0.01% 1304
2013
Q2 		$105K Buy
+4,564
New +$107K ﹤0.01% 1280

Other funds holding GEN

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gen Digital (GEN) stake by 22% in Q4 2019, selling an estimated $81.8K and leaving 11,721 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Ladenburg Thalmann Financial Services first reported a position in GEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $487K in Q3 2015. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,721 shares of Gen Digital worth $299K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,349 Gen Digital shares in Q4 2019, an estimated $81.8K.
  • Gen Digital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2204 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gen Digital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Gen Digital position peaked at $487K in Q3 2015.
  • 504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.