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National Planning Corporation’s Gen Digital GEN Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-475
Closed -$11.9K – 1192
2014
Q4 		$11.9K Buy
+475
New +$11.8K ﹤0.01% 1955

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Planning Corporation's GEN Position: Q1 2015 in Review

National Planning Corporation sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 475 shares — an estimated $11.9K sold.

National Planning Corporation first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $11.9K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • National Planning Corporation reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 475 Gen Digital shares in Q1 2015, an estimated $11.9K.
  • National Planning Corporation first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Gen Digital position peaked at $11.9K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.