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Mosaic Family Wealth’s Gen Digital GEN Stock Holding History

Mosaic Family Wealth’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
2018
Q4 		– Sell
-133
Closed -$3K – 641
2018
Q3 		$3K Hold
133
– – ﹤0.01% 582
2018
Q2 		$3K Hold
133
– – ﹤0.01% 615
2018
Q1 		$3K Hold
133
– – ﹤0.01% 612
2017
Q4 		$4K Hold
133
– – ﹤0.01% 609
2017
Q3 		$4K Hold
133
– – ﹤0.01% 743
2017
Q2 		$4K Hold
133
– – ﹤0.01% 609
2017
Q1 		$4K Hold
133
– – ﹤0.01% 613
2016
Q4 		$3K Sell
133
-36
-21% -$884 ﹤0.01% 623
2016
Q3 		$4K Sell
169
-164
-49% -$3.73K ﹤0.01% 607
2016
Q2 		$7K Hold
333
– – ﹤0.01% 562
2016
Q1 		$6K Sell
333
-36
-10% -$693 ﹤0.01% 582
2015
Q4 		$7K Buy
+369
New +$7.5K ﹤0.01% 563

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mosaic Family Wealth's GEN Position: Q4 2018 in Review

Mosaic Family Wealth sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 133 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in GEN in Q4 2015 and held it in 12 quarters. The position peaked at $7K in Q2 2016. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Mosaic Family Wealth reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 133 Gen Digital shares in Q4 2018, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Gen Digital in Q4 2015 and held it in 12 quarters.
  • Mosaic Family Wealth's Gen Digital position peaked at $7K in Q2 2016.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.