Nelson Capital Management’s Gen Digital GEN Stock Holding History

Nelson Capital Management’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
2019 Q3	–	Sell	-56	Closed	-$1K	–	333
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	289
2019 Q1	$1K	Hold	56	–	–	﹤0.01%	267
2018 Q4	$1K	Hold	56	–	–	﹤0.01%	278
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	283
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	251
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	256
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	304
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	236
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	269
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	243
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	248
2016 Q3	$1K	Sell	56 -1,400	-96%	-$31.8K	﹤0.01%	247
2016 Q2	$30K	Hold	1,456	–	–	0.01%	136
2016 Q1	$27K	Hold	1,456	–	–	0.01%	140
2015 Q4	$31K	Buy	+1,456	New	+$29.6K	0.01%	133

Other funds holding GEN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nelson Capital Management's GEN Position: Q3 2019 in Review

Nelson Capital Management sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 56 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in GEN in Q4 2015 and held it in 15 quarters. The position peaked at $31K in Q4 2015. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Nelson Capital Management reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
Nelson Capital Management sold 56 Gen Digital shares in Q3 2019, an estimated $1K.
Nelson Capital Management first reported a position in Gen Digital in Q4 2015 and held it in 15 quarters.
Nelson Capital Management's Gen Digital position peaked at $31K in Q4 2015.
499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.