MWR
GEN icon

McAdams Wright Ragen’s Gen Digital GEN Stock Holding History

McAdams Wright Ragen’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
Q3 		– Sell
-10,406
Closed -$238K – 429
2014
Q2 		$238K Buy
+10,406
New +$221K 0.01% 345

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's GEN Position: Q3 2014 in Review

McAdams Wright Ragen sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 10,406 shares — an estimated $238K sold.

McAdams Wright Ragen first reported a position in GEN in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • McAdams Wright Ragen reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 10,406 Gen Digital shares in Q3 2014, an estimated $238K.
  • McAdams Wright Ragen first reported a position in Gen Digital in Q2 2014 and held it in 1 quarter.
  • McAdams Wright Ragen's Gen Digital position peaked at $238K in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.