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Lyons Wealth Management’s Gen Digital GEN Stock Holding History

Lyons Wealth 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
2014
Q4 		– Sell
-44,048
Closed -$1.04M – 65
2014
Q3 		$1.04M Buy
44,048
+34,048
+340% +$811K 1.1% 23
2014
Q2 		$229K Sell
10,000
-32,132
-76% -$683K 0.2% 61
2014
Q1 		$841K Buy
+42,132
New +$902K 0.74% 18

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lyons Wealth Management's GEN Position: Q4 2014 in Review

Lyons Wealth Management sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 44,048 shares — an estimated $1.04M sold.

Lyons Wealth Management first reported a position in GEN in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Lyons Wealth Management reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • Lyons Wealth Management sold 44,048 Gen Digital shares in Q4 2014, an estimated $1.04M.
  • Lyons Wealth Management first reported a position in Gen Digital in Q1 2014 and held it in 3 quarters.
  • Lyons Wealth Management's Gen Digital position peaked at $1.04M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.