Massachusetts Financial Services
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Massachusetts Financial Services’s Gen Digital GEN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-18,523
Closed -$347K – 807
2020
Q1 		$347K Buy
+18,523
New +$401K ﹤0.01% 774
2018
Q1 		– Sell
-1,754,585
Closed -$49.2M – 852
2017
Q4 		$49.2M Buy
1,754,585
+51,792
+3% +$1.55M 0.02% 398
2017
Q3 		$55.9M Buy
1,702,793
+40,612
+2% +$1.24M 0.02% 372
2017
Q2 		$47M Buy
1,662,181
+10,396
+0.6% +$315K 0.02% 390
2017
Q1 		$50.7M Sell
1,651,785
-285,722
-15% -$8.1M 0.02% 365
2016
Q4 		$46.3M Buy
1,937,507
+395
+0% +$9.7K 0.02% 375
2016
Q3 		$48.6M Buy
1,937,112
+511,734
+36% +$11.6M 0.02% 359
2016
Q2 		$29.3M Buy
1,425,378
+363,895
+34% +$6.55M 0.01% 442
2016
Q1 		$19.5M Sell
1,061,483
-664,185
-38% -$12.8M 0.01% 498
2015
Q4 		$36.2M Buy
1,725,668
+33,616
+2% +$684K 0.02% 394
2015
Q3 		$32.9M Buy
1,692,052
+78,156
+5% +$1.68M 0.02% 403
2015
Q2 		$37.5M Buy
1,613,896
+16,133
+1% +$394K 0.02% 404
2015
Q1 		$37.3M Buy
1,597,763
+27,798
+2% +$694K 0.02% 388
2014
Q4 		$40.3M Buy
1,569,965
+47,319
+3% +$1.18M 0.02% 371
2014
Q3 		$35.8M Sell
1,522,646
-140,119
-8% -$3.34M 0.02% 404
2014
Q2 		$38.1M Sell
1,662,765
-3,720,969
-69% -$79.1M 0.02% 404
2014
Q1 		$108M Sell
5,383,734
-2,293,468
-30% -$49.1M 0.06% 246
2013
Q4 		$181M Buy
7,677,202
+543,317
+8% +$12.7M 0.1% 187
2013
Q3 		$177M Buy
7,133,885
+2,003,447
+39% +$50.3M 0.11% 178
2013
Q2 		$115M Buy
+5,130,438
New +$121M 0.08% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's GEN Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 18,523 shares — an estimated $347K sold.

Massachusetts Financial Services first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $181M in Q4 2013. 514 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,523 Gen Digital shares in Q2 2020, an estimated $347K.
  • Massachusetts Financial Services first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's Gen Digital position peaked at $181M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.