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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mitsubishi UFJ Securities's GEN Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 610 shares — an estimated $16K sold.

Mitsubishi UFJ Securities first reported a position in GEN in Q1 2015 and held it in 20 quarters. The position peaked at $131K in Q2 2015. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 610 Gen Digital shares in Q1 2020, an estimated $16K.
Mitsubishi UFJ Securities first reported a position in Gen Digital in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Gen Digital position peaked at $131K in Q2 2015.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.