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Lourd Capital’s Gen Digital GEN Stock Holding History

Lourd Capital’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
Q1 		– Sell
-12,506
Closed -$236K – 188
2018
Q4 		$236K Sell
12,506
-24
-0.2% -$496 0.02% 238
2018
Q3 		$267K Buy
12,530
+1,275
+11% +$26K 0.02% 242
2018
Q2 		$232K Sell
11,255
-15
-0.1% -$360 0.03% 106
2018
Q1 		$291K Sell
11,270
-296
-3% -$8.05K 0.04% 106
2017
Q4 		$325K Buy
+11,566
New +$346K 0.02% 214

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lourd Capital's GEN Position: Q1 2019 in Review

Lourd Capital sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 12,506 shares — an estimated $236K sold.

Lourd Capital first reported a position in GEN in Q4 2017 and held it in 5 quarters. The position peaked at $325K in Q4 2017. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Lourd Capital reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 12,506 Gen Digital shares in Q1 2019, an estimated $236K.
  • Lourd Capital first reported a position in Gen Digital in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Gen Digital position peaked at $325K in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.