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Lebenthal Asset Management’s Gen Digital GEN Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$3.63M Hold
118,494
– – 0.45% 66
2016
Q4 		$2.83M Sell
118,494
-1,433
-1% -$35.2K 0.36% 81
2016
Q3 		$3.01M Buy
119,927
+1,433
+1% +$32.6K 0.39% 70
2016
Q2 		$2.43M Buy
+118,494
New +$2.13M 0.32% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lebenthal Asset Management's GEN Position: Q1 2017 in Review

Lebenthal Asset Management held its Gen Digital (GEN) position steady in Q1 2017 at 118,494 shares worth $3.63M. The position accounts for 0.45% of the portfolio, ranked #66.

Lebenthal Asset Management first reported a position in GEN in Q2 2016 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Lebenthal Asset Management held 118,494 shares of Gen Digital worth $3.63M as of Q1 2017.
  • Lebenthal Asset Management left its Gen Digital share count unchanged in Q1 2017.
  • Gen Digital made up 0.45% of Lebenthal Asset Management's portfolio in Q1 2017, its #66 holding.
  • Lebenthal Asset Management first reported a position in Gen Digital in Q2 2016 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.