Lenox Wealth Advisors’s Gen Digital GEN Stock Holding History

Lenox Wealth 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 Q3	–	Sell	-23	Closed	–	–	452
2018 Q2	$0	Sell	23 -7,977	-100%	-$192K	﹤0.01%	584
2018 Q1	$207K	Hold	8,000	–	–	0.05%	56
2017 Q4	$224K	Buy	+8,000	New	+$239K	0.06%	36

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lenox Wealth Advisors's GEN Position: Q3 2018 in Review

Lenox Wealth Advisors sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 23 shares.

Lenox Wealth Advisors first reported a position in GEN in Q4 2017 and held it in 3 quarters. The position peaked at $224K in Q4 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

Lenox Wealth Advisors reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
Lenox Wealth Advisors sold 23 Gen Digital shares in Q3 2018.
Lenox Wealth Advisors first reported a position in Gen Digital in Q4 2017 and held it in 3 quarters.
Lenox Wealth Advisors's Gen Digital position peaked at $224K in Q4 2017.
491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.