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Lebenthal Holdings’s Gen Digital GEN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.43M Buy
118,494
+13,253
+13% +$239K 0.3% 106
2016
Q1 		$1.93M Buy
105,241
+1,623
+2% +$31.2K 0.34% 107
2015
Q4 		$2.18M Sell
103,618
-2,000
-2% -$40.7K 0.51% 68
2015
Q3 		$2.06M Buy
105,618
+250
+0.2% +$5.38K 0.47% 78
2015
Q2 		$2.45M Sell
105,368
-32,068
-23% -$782K 0.5% 69
2015
Q1 		$3.21M Buy
137,436
+45,130
+49% +$1.13M 0.75% 20
2014
Q4 		$2.37M Buy
+92,306
New +$2.3M 1.04% 24

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's GEN Position: Q2 2016 in Review

Lebenthal Holdings increased its Gen Digital (GEN) stake by 13% in Q2 2016, buying an estimated $239K and bringing the position to 118,494 shares worth $2.43M. The position accounts for 0.3% of the portfolio, ranked #106.

Lebenthal Holdings first reported a position in GEN in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.21M in Q1 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Lebenthal Holdings held 118,494 shares of Gen Digital worth $2.43M as of Q2 2016.
  • Lebenthal Holdings bought 13,253 Gen Digital shares in Q2 2016, an estimated $239K.
  • Gen Digital made up 0.3% of Lebenthal Holdings's portfolio in Q2 2016, its #106 holding.
  • Lebenthal Holdings first reported a position in Gen Digital in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Gen Digital position peaked at $3.21M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.