Mitsubishi UFJ Securities’s Gen Digital GEN Stock Holding History

Mitsubishi UFJ Securities’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 Q1	–	Sell	-610	Closed	-$16K	–	32
2019 Q4	$16K	Hold	610	–	–	0.08%	65
2019 Q3	$14K	Hold	610	–	–	0.07%	70
2019 Q2	$13K	Hold	610	–	–	0.04%	192
2019 Q1	$14K	Hold	610	–	–	0.08%	119
2018 Q4	$12K	Hold	610	–	–	0.09%	82
2018 Q3	$13K	Hold	610	–	–	0.04%	166
2018 Q2	$13K	Hold	610	–	–	0.05%	161
2018 Q1	$16K	Hold	610	–	–	0.06%	163
2017 Q4	$17K	Hold	610	–	–	0.07%	154
2017 Q3	$20K	Hold	610	–	–	0.1%	145
2017 Q2	$17K	Hold	610	–	–	0.09%	141
2017 Q1	$19K	Sell	610 -4,000	-87%	-$113K	0.1%	133
2016 Q4	$110K	Buy	4,610 +4,000	+656%	+$98.2K	0.62%	32
2016 Q3	$15K	Hold	610	–	–	0.08%	145
2016 Q2	$13K	Hold	610	–	–	0.02%	168
2016 Q1	$11K	Hold	610	–	–	0.01%	164
2015 Q4	$13K	Hold	610	–	–	0.02%	186
2015 Q3	$12K	Sell	610 -5,030	-89%	-$108K	0.08%	160
2015 Q2	$131K	Buy	5,640 +4,630	+458%	+$113K	0.88%	21
2015 Q1	$24K	Buy	+1,010	New	+$25.2K	0.06%	124

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return