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MainStreet Investment Advisors’s Gen Digital GEN Stock Holding History

MainStreet Investment 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
2020
Q3 		– Sell
-94,282
Closed -$1.87M – 200
2020
Q2 		$1.87M Buy
+94,282
New +$1.92M 0.13% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MainStreet Investment Advisors's GEN Position: Q3 2020 in Review

MainStreet Investment Advisors sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 94,282 shares — an estimated $1.87M sold.

MainStreet Investment Advisors first reported a position in GEN in Q2 2020 and held it in 1 quarter. The position peaked at $1.87M in Q2 2020. 517 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • MainStreet Investment Advisors reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • MainStreet Investment Advisors sold 94,282 Gen Digital shares in Q3 2020, an estimated $1.87M.
  • MainStreet Investment Advisors first reported a position in Gen Digital in Q2 2020 and held it in 1 quarter.
  • MainStreet Investment Advisors's Gen Digital position peaked at $1.87M in Q2 2020.
  • 517 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.