Neuburgh Advisers’s Gen Digital GEN Stock Holding History

Neuburgh Advisers’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	$456K	Sell	19,296 -4,752	-20%	-$111K	0.01%	484
2019 Q2	$523K	Sell	24,048 -20,816	-46%	-$447K	0.02%	446
2019 Q1	$1.03M	Sell	44,864 -464	-1%	-$10.1K	0.04%	293
2018 Q4	$856K	Sell	45,328 -4,960	-10%	-$103K	0.03%	297
2018 Q3	$1.07M	Buy	50,288 +1,200	+2%	+$24.4K	0.03%	286
2018 Q2	$1.01M	Buy	49,088 +4,112	+9%	+$98.8K	0.03%	287
2018 Q1	$1.16M	Buy	44,976 +1,344	+3%	+$36.6K	0.04%	247
2017 Q4	$1.22M	Buy	43,632 +2,416	+6%	+$72.3K	0.04%	255
2017 Q3	$1.35M	Sell	41,216 -1,408	-3%	-$42.9K	0.05%	234
2017 Q2	$1.2M	Buy	42,624 +784	+2%	+$23.7K	0.05%	242
2017 Q1	$1.28M	Buy	41,840 +5,072	+14%	+$144K	0.05%	242
2016 Q4	$878K	Buy	+36,768	New	+$903K	0.04%	262

Other funds holding GEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's GEN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Gen Digital (GEN) stake by 20% in Q3 2019, selling an estimated $111K and leaving 19,296 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #484.

Neuburgh Advisers first reported a position in GEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2017. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Neuburgh Advisers held 19,296 shares of Gen Digital worth $456K as of Q3 2019.
Neuburgh Advisers sold 4,752 Gen Digital shares in Q3 2019, an estimated $111K.
Gen Digital made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #484 holding.
Neuburgh Advisers first reported a position in Gen Digital in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Gen Digital position peaked at $1.35M in Q3 2017.
498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.